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
301
$26.8M 0.06%
997,032
-103
302
$26.6M 0.06%
+1,523,304
303
$26M 0.06%
688,965
+16,279
304
$25.7M 0.06%
546,064
-21,505
305
$25.7M 0.06%
447,757
-8,872
306
$25.6M 0.06%
204,265
+21,728
307
$25.6M 0.06%
327,512
-1,702
308
$25.6M 0.06%
577,588
+10,290
309
$25.4M 0.06%
1,980,558
+146,006
310
$25.3M 0.06%
1,391,387
-84,771
311
$25M 0.06%
79,200
+1,040
312
$24.8M 0.06%
241,888
-26,265
313
$24.8M 0.06%
2,102,313
314
$24.7M 0.06%
1,077,083
-106,429
315
$24.5M 0.05%
626,968
+126,054
316
$24.3M 0.05%
849,678
+30,990
317
$24.3M 0.05%
295,082
-18,448
318
$24.3M 0.05%
130,300
+6,400
319
$24.2M 0.05%
282,228
-55,783
320
$24.1M 0.05%
287,268
+56,949
321
$24.1M 0.05%
253,000
+151,800
322
$24.1M 0.05%
1,059,320
-196,711
323
$24M 0.05%
679,865
+560,905
324
$23.9M 0.05%
2,083,366
-52,023
325
$23.8M 0.05%
324,989
-16,798
11 12
13
14 15