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
351
$21.5M 0.05%
3,240,725
352
$21.5M 0.05%
2,028,454
-144,158
353
$21.5M 0.05%
371,700
-9,000
354
$21.4M 0.05%
+531,082
355
$21.4M 0.05%
725,756
+153,524
356
$21.3M 0.05%
382,804
+33,230
357
$20.8M 0.05%
434,904
+31,932
358
$20.6M 0.05%
1,306,771
-193,500
359
$20.6M 0.05%
682,582
+24,262
360
$20.5M 0.05%
1,537,811
-259
361
$20.2M 0.05%
1,281,292
362
$20.1M 0.04%
288,249
+6,279
363
$20M 0.04%
1,651,960
+107,125
364
$19.7M 0.04%
368,559
+1,122
365
$19.7M 0.04%
354,000
+500
366
$19.3M 0.04%
800,000
+66,400
367
$19.2M 0.04%
458,819
+5,364
368
$19.2M 0.04%
288,107
-60,755
369
$18.9M 0.04%
208,997
-5,925
370
$18.9M 0.04%
199,534
+37,371
371
$18.8M 0.04%
231,932
+45,150
372
$18.8M 0.04%
603,500
+159,100
373
$18.8M 0.04%
304,489
+46,671
374
$18.5M 0.04%
49,004
+1,228
375
$18.4M 0.04%
397,990
-240,863
13 14
15
16 17