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
201
$48.6M 0.09%
6,702,683
-53,241
202
$48.3M 0.09%
1,352,123
+309,928
203
$48.3M 0.09%
1,403,296
+12,680
204
$48M 0.09%
4,073,551
-303,540
205
$48M 0.09%
1,290,929
+334,425
206
$47.8M 0.09%
333,853
-139,509
207
$47.8M 0.09%
402,300
+290,500
208
$47.7M 0.09%
311,193
+3,270
209
$47.7M 0.09%
1,912,109
+59,183
210
$47.4M 0.09%
1,532,094
+391,836
211
$47.2M 0.09%
1,686,746
+52,381
212
$47M 0.09%
585,928
+147,915
213
$46.8M 0.09%
4,208,395
+984,215
214
$46.7M 0.09%
968,940
+244,662
215
$46.7M 0.09%
1,478,978
-991,141
216
$46.4M 0.08%
2,033,193
+257,993
217
$46.2M 0.08%
736,541
+15,079
218
$46M 0.08%
2,784,504
+545,961
219
$45.9M 0.08%
847,988
-2,236
220
$45.7M 0.08%
430,217
+86,560
221
$45.6M 0.08%
1,533,217
+383,944
222
$45.5M 0.08%
1,004,108
-220,334
223
$45.4M 0.08%
761,656
+96,182
224
$45.2M 0.08%
+830,118
225
$44.8M 0.08%
2,596,000
+527,480
7 8
9
10 11