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
$44.8B
AUM Growth
-$13.1B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,630
New
Increased
Reduced
Closed

Top Buys

1
+$262M
2
+$160M
3
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

1
+$900M
2
+$812M
3
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

1 Healthcare 15.42%
2 Energy 12.56%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$39.5M 0.09%
419,948
-67,300
227
$39.4M 0.09%
678,540
-77,021
228
$39.1M 0.09%
1,022,377
-16
229
$38.7M 0.09%
255,818
-6,050
230
$38.4M 0.09%
865,889
+7,311
231
$38.3M 0.09%
324,313
-4,785
232
$38.1M 0.09%
1,085,343
+82,184
233
$37.7M 0.08%
1,484,164
-153,428
234
$37.7M 0.08%
1,432,249
-19,612
235
$37.7M 0.08%
648,863
-5,076
236
$37.6M 0.08%
559,259
+47,502
237
$37M 0.08%
1,394,423
-22,842
238
$36.9M 0.08%
531,839
-81,541
239
$36.7M 0.08%
114,952
-7,413
240
$36.6M 0.08%
3,977,176
-20,544
241
$36.5M 0.08%
3,456,554
+2,104,764
242
$36.4M 0.08%
431,736
-17,090
243
$36.3M 0.08%
1,588,475
+47,363
244
$36.3M 0.08%
1,567,382
-20,177
245
$36.2M 0.08%
589,844
-9,284
246
$36.1M 0.08%
3,764,530
-358,430
247
$36M 0.08%
2,092,450
+32,004
248
$35.6M 0.08%
1,370,831
+243,027
249
$35.6M 0.08%
573,000
-85,350
250
$35.3M 0.08%
1,563,611
-21,044
8 9
10
11 12