Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$54.7B
AUM Growth
-$333M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,618
New
Increased
Reduced
Closed

Top Buys

1
+$399M
2
+$67.9M
3
+$57.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$52.9M
5
HAL icon
Halliburton
HAL
+$49.1M

Top Sells

1
+$114M
2
+$96.1M
3
+$88.6M
4
QCOM icon
Qualcomm
QCOM
+$88.3M
5
MRSH
Marsh
MRSH
+$73.9M

Sector Composition

1 Healthcare 17.55%
2 Financials 15.04%
3 Technology 12.33%
4 Energy 9.55%
5 Industrials 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
$0 ﹤0.01%
23
1552
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-35,409
1553
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-28,600
1554
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0
1555
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-13,618
1556
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-71,575
1557
– –
-136,409
1558
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-787,859
1559
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-73
1560
– –
-4,500
1561
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0
1562
– –
-847,300
1563
– –
-26,691
1564
– –
-3,900
1565
– –
-7,700
1566
– –
-307,993
1567
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-200
1568
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-3,856
1569
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-128,537
1570
– –
-1,312,417
1571
– –
-858,523
1572
– –
-520,043
1573
– –
-200
1574
– –
-18,810
1575
– –
-69,500
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