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
426
$14.7M 0.03%
326,006
-2,608
427
$14.7M 0.03%
288,697
-89,015
428
$14.7M 0.03%
262,646
-115,591
429
$14.6M 0.03%
1,247,410
-148,856
430
$14.5M 0.03%
140,900
431
$14.5M 0.03%
121,460
+2,844
432
$14.5M 0.03%
427,187
-6,210
433
$14.4M 0.03%
500,363
+242,094
434
$14.2M 0.03%
320,271
+100
435
$13.9M 0.03%
1,087,195
+345,800
436
$13.7M 0.03%
395,627
+12,927
437
$13.7M 0.03%
128,772
-6,863
438
$13.7M 0.03%
414,026
+17,140
439
$13.6M 0.03%
81,414
-1,694
440
$13.6M 0.03%
98,411
+3,687
441
$13.5M 0.03%
560,883
+15,393
442
$13.5M 0.03%
239,359
+66,800
443
$13.5M 0.03%
111,469
+18,760
444
$13.4M 0.03%
159,344
-73,171
445
$13.4M 0.03%
316,215
-52,207
446
$13.4M 0.03%
34,153
+1,050
447
$13.4M 0.03%
209,496
+2,556
448
$13.3M 0.03%
269,225
+8,786
449
$13.1M 0.03%
399,879
+250,261
450
$13.1M 0.03%
467,133
-5,765
16 17
18
19 20