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
276
$30.8M 0.07%
1,066,379
+190,892
277
$30.5M 0.07%
576,228
+47,014
278
$30.4M 0.07%
1,130,898
-163,600
279
$30.3M 0.07%
303,380
+640
280
$30.1M 0.07%
1,279,420
-194,984
281
$30M 0.07%
507,848
-60,100
282
$29.7M 0.07%
1,725,137
-16,288
283
$29.7M 0.07%
294,598
-27,406
284
$29.6M 0.07%
1,740,480
+31,732
285
$29.5M 0.07%
1,299,756
+173,542
286
$29.3M 0.07%
426,755
-2,839
287
$29.3M 0.07%
707,347
+921
288
$29.1M 0.07%
6,778,246
+248,700
289
$29M 0.06%
649,074
-28
290
$28.7M 0.06%
662,973
+177,015
291
$28.5M 0.06%
2,157,029
-287,200
292
$28.5M 0.06%
166,331
-43,837
293
$28.5M 0.06%
864,861
-131
294
$28.2M 0.06%
323,326
-40,620
295
$28.1M 0.06%
640,106
-32,271
296
$27.6M 0.06%
650,420
+164,315
297
$27.5M 0.06%
515,437
+84,981
298
$27.5M 0.06%
1,532,275
-193,100
299
$27.3M 0.06%
377,360
-3,415
300
$27.1M 0.06%
911,816
-1,869
10 11
12
13 14