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
376
$18.2M 0.04%
230,074
+33,014
377
$18.1M 0.04%
143,772
-2,470
378
$18.1M 0.04%
441,551
+3,790
379
$18M 0.04%
80,860
+19,950
380
$17.9M 0.04%
320,505
-1,709
381
$17.9M 0.04%
278,010
-14,734
382
$17.8M 0.04%
477,996
-333,671
383
$17.8M 0.04%
283,246
+4,209
384
$17.7M 0.04%
665,168
+32,620
385
$17.7M 0.04%
937,228
+73,000
386
$17.6M 0.04%
940,420
-87
387
$17.4M 0.04%
255,730
+92,815
388
$17.4M 0.04%
252,591
+24,439
389
$17.2M 0.04%
354,606
+44,920
390
$17.2M 0.04%
333,186
+7,465
391
$17.2M 0.04%
117,617
-1,200
392
$17.2M 0.04%
342,246
-500
393
$16.9M 0.04%
168,275
+421
394
$16.9M 0.04%
203,400
-19,100
395
$16.9M 0.04%
719,821
+105,500
396
$16.8M 0.04%
282,099
+100
397
$16.7M 0.04%
594,162
-10,700
398
$16.6M 0.04%
679,100
399
$16.4M 0.04%
520,971
+382,497
400
$16.4M 0.04%
197,774
+5,583
14 15
16
17 18