Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$338M
2
+$77.2M
3
+$58.9M
4
TTWO icon
Take-Two Interactive
TTWO
+$56.7M
5
BABA icon
Alibaba
BABA
+$46.3M

Top Sells

1
+$119M
2
+$106M
3
+$92.4M
4
QCOM icon
Qualcomm
QCOM
+$87.3M
5
MMC icon
Marsh & McLennan
MMC
+$76.3M

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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-73
1552
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-4,500
1553
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-6,255
1554
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0
1555
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-847,300
1556
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-26,691
1557
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-3,900
1558
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-7,700
1559
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-307,993
1560
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-200
1561
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-3,856
1562
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-128,537
1563
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-1,312,417
1564
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-858,523
1565
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-520,043
1566
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-200
1567
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-18,810
1568
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-69,500
1569
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-136,409
1570
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-787,859
1571
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-2,573
1572
$0 ﹤0.01%
5
1573
– –
-11
1574
– –
-13,685
1575
– –
-9,042
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