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
251
$35.1M 0.08%
776,938
+51,988
252
$35M 0.08%
960,771
+298,137
253
$34.7M 0.08%
422,389
-4,263
254
$34.6M 0.08%
715,403
-93,589
255
$34.6M 0.08%
327,544
-66,063
256
$34.4M 0.08%
1,016,547
-1,215
257
$34.2M 0.08%
1,006,499
+181,783
258
$34.1M 0.08%
1,097,082
+37,198
259
$33.7M 0.08%
994,832
+243,260
260
$33.6M 0.08%
811,409
+58,880
261
$33.6M 0.08%
2,502,420
+59,384
262
$33.4M 0.07%
404,104
-2,202
263
$32.9M 0.07%
281,127
-6,801
264
$32.9M 0.07%
310,468
-2,709
265
$32.5M 0.07%
94,375
-2,526
266
$32.4M 0.07%
937,872
-13,299
267
$32M 0.07%
1,217,429
+258,363
268
$31.9M 0.07%
172,764
+20,027
269
$31.8M 0.07%
358,469
-27,331
270
$31.7M 0.07%
465,959
-83,289
271
$31.6M 0.07%
469,453
+12,845
272
$30.9M 0.07%
422,715
+3,842
273
$30.9M 0.07%
643,660
+25,960
274
$30.9M 0.07%
767,461
-8,472
275
$30.8M 0.07%
997,884
-126,464
9 10
11
12 13