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
326
$23.7M 0.05%
720,369
-7,081
327
$23.7M 0.05%
838,157
-69
328
$23.6M 0.05%
249,539
-110,020
329
$23.5M 0.05%
1,356,145
-29,073
330
$23.4M 0.05%
378,299
-6,470
331
$23.4M 0.05%
480,521
-45
332
$23.3M 0.05%
398,729
+1,077
333
$23.2M 0.05%
267,527
-41,431
334
$23.1M 0.05%
717,387
-14,950
335
$23M 0.05%
925,672
+85,608
336
$22.9M 0.05%
190,944
-1,770
337
$22.6M 0.05%
297,641
+46,292
338
$22.4M 0.05%
349,939
+21,530
339
$22.3M 0.05%
571,214
-1,148
340
$22.2M 0.05%
87,870
+10,940
341
$22.1M 0.05%
625,252
-56,082
342
$22M 0.05%
204,500
-22,900
343
$21.9M 0.05%
814,932
-40,384
344
$21.8M 0.05%
269,250
-8,400
345
$21.8M 0.05%
70,629
-1,141
346
$21.8M 0.05%
679,300
-62,700
347
$21.7M 0.05%
449,108
+64,940
348
$21.7M 0.05%
140,884
-2,933
349
$21.7M 0.05%
454,580
-25,970
350
$21.5M 0.05%
279,016
-38,343
12 13
14
15 16