Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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 9.14%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
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-11
1552
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1553
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1554
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-57,960
1555
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-40,863
1556
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-20,375
1557
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-21,236
1558
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-404,156
1559
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-18,415
1560
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-8,500
1561
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-84,921
1562
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-1,681
1563
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-8,750
1564
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-437,451
1565
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-58,956
1566
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-39,700
1567
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-6,191
1568
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-14,182
1569
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0
1570
– –
-108,775
1571
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-15,300
1572
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-858,523
1573
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-520,043
1574
– –
-200
1575
– –
-18,810
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