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
151
$63.1M 0.12%
6,541,151
-138,665
152
$62.7M 0.11%
1,786,764
+671,429
153
$62.6M 0.11%
1,321,566
+39,357
154
$62.3M 0.11%
2,146,375
+60,150
155
$61.8M 0.11%
612,324
+38,593
156
$61.4M 0.11%
471,257
-74,091
157
$60.3M 0.11%
1,028,123
-14,125
158
$59.7M 0.11%
813,610
+773,010
159
$58.9M 0.11%
989,983
+147,297
160
$58.7M 0.11%
1,587,543
-986
161
$57.4M 0.11%
1,956,186
+60,373
162
$57.2M 0.1%
755,106
+162,020
163
$56.7M 0.1%
605,595
+467,260
164
$56.4M 0.1%
3,835,350
+1,185,821
165
$55.8M 0.1%
2,392,717
+74,126
166
$55.6M 0.1%
568,637
+61,145
167
$55.2M 0.1%
1,068,245
+81,990
168
$55.2M 0.1%
3,468,456
-119,635
169
$54.9M 0.1%
2,944,594
+69,729
170
$54.7M 0.1%
2,321,976
+683,419
171
$54.6M 0.1%
984,978
-16,832
172
$54.3M 0.1%
1,373,120
-848
173
$53.8M 0.1%
4,678,583
+1,326,244
174
$53.7M 0.1%
717,555
-113,568
175
$52.6M 0.1%
819,457
+30,594
5 6
7
8 9