Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$271M
2
+$200M
3
+$73.1M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$71.3M
5
ZBRA icon
Zebra Technologies
ZBRA
+$55.8M

Top Sells

1
+$1B
2
+$833M
3
+$818M
4
MSFT icon
Microsoft
MSFT
+$792M
5
MA icon
Mastercard
MA
+$730M

Sector Composition

1 Healthcare 15.42%
2 Energy 12.56%
3 Financials 12.39%
4 Technology 11.52%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
401
$16.4M 0.04%
429,381
+72,327
402
$16.4M 0.04%
214,662
-4,688
403
$16.3M 0.04%
305,653
+49,112
404
$16.3M 0.04%
127,720
-9,990
405
$16.2M 0.04%
1,013,090
+105,323
406
$16.2M 0.04%
1,265,145
+452,787
407
$15.9M 0.04%
918,477
-65,524
408
$15.9M 0.04%
338,039
-5,841
409
$15.9M 0.04%
372,740
-9,320
410
$15.8M 0.04%
546,168
+110,206
411
$15.7M 0.04%
334,074
+36,820
412
$15.7M 0.04%
318,766
+9,804
413
$15.7M 0.04%
132,484
-8,350
414
$15.7M 0.04%
250,459
+7,703
415
$15.6M 0.03%
399,144
+10,016
416
$15.5M 0.03%
550,475
-231,355
417
$15.4M 0.03%
443,327
-400
418
$15.3M 0.03%
156,421
+3,095
419
$15.3M 0.03%
2,118,080
-2,808,000
420
$15.2M 0.03%
809,271
-258,952
421
$15.2M 0.03%
213,665
+19,064
422
$15.1M 0.03%
243,069
+25,924
423
– –
0
424
$14.9M 0.03%
164,910
+10,730
425
$14.8M 0.03%
271,670
-375
15 16
17
18 19