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
176
$52.6M 0.1%
1,063,878
+839,142
177
$52.5M 0.1%
1,060,147
+28,095
178
$52.1M 0.1%
1,091,530
+16,760
179
$52M 0.1%
8,108,621
-4,463
180
$51.5M 0.09%
1,371,519
+361,759
181
$51.2M 0.09%
266,598
-41,992
182
$51.2M 0.09%
72,026
+6,667
183
$51.1M 0.09%
860,993
-85,308
184
$50.7M 0.09%
5,420,432
-935,216
185
$50.5M 0.09%
430,048
+12,694
186
$50.2M 0.09%
510,366
-5,317
187
$50.1M 0.09%
2,154,964
+36,317
188
$50M 0.09%
2,150,997
+411,462
189
$50M 0.09%
1,284,485
-190,395
190
$49.7M 0.09%
2,846,527
+36,635
191
$49.4M 0.09%
4,409,393
+1,201,682
192
$49.4M 0.09%
1,240,699
+38,123
193
$49.3M 0.09%
1,543,697
+64,241
194
$49.1M 0.09%
2,512,437
-50,000
195
$49M 0.09%
1,536,379
+39,421
196
$48.9M 0.09%
3,263,419
-281,100
197
$48.8M 0.09%
732,463
+40,066
198
$48.8M 0.09%
2,391,042
+263,383
199
$48.6M 0.09%
380,767
-47,136
200
$48.6M 0.09%
10,052,871
-109,818
6 7
8
9 10