Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$837M 1.53%
6,326,351
-444,209
2
$829M 1.52%
16,531,388
-2,109,386
3
$825M 1.51%
16,970,213
-1,455,284
4
$822M 1.5%
12,490,913
-439,410
5
$810M 1.48%
7,288,881
-1,075,030
6
$805M 1.47%
15,782,486
-702,737
7
$803M 1.47%
25,194,544
-822,124
8
$800M 1.46%
10,235,217
-673,278
9
$793M 1.45%
23,016,047
-709,351
10
$793M 1.45%
8,968,676
-1,045,136
11
$786M 1.44%
12,859,553
-286,291
12
$784M 1.43%
3,055,002
-145,025
13
$784M 1.43%
10,690,903
-446,672
14
$781M 1.43%
9,703,401
-48,860
15
$778M 1.42%
17,133,475
+291,257
16
$774M 1.42%
4,795,104
-309,345
17
$770M 1.41%
9,540,096
-449,895
18
$758M 1.39%
11,880,919
+922,406
19
$755M 1.38%
24,109,431
-652,273
20
$753M 1.38%
9,659,975
-208,144
21
$751M 1.37%
9,632,690
-978,642
22
$750M 1.37%
7,187,057
+99,802
23
$745M 1.36%
26,129,738
+156,597
24
$737M 1.35%
21,836,205
-27,323
25
$726M 1.33%
16,799,699
-433,173
1
2 3 4 5