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
451
$13M 0.03%
176,588
+2,585
452
$12.9M 0.03%
2,768,225
-567,882
453
$12.9M 0.03%
399,250
+33,348
454
$12.9M 0.03%
+987,000
455
$12.8M 0.03%
260,833
+50
456
$12.7M 0.03%
57,042
-328
457
$12.6M 0.03%
207,313
+11,527
458
$12.6M 0.03%
946,022
-3,209
459
$12.5M 0.03%
54,400
-14,820
460
$12.5M 0.03%
852,600
-255,700
461
$12.4M 0.03%
721,756
-52,900
462
$12.3M 0.03%
161,850
+9,600
463
$12.3M 0.03%
33,940
-40
464
$12.3M 0.03%
177,058
+35,088
465
$12.2M 0.03%
300,270
-29,765
466
$12.2M 0.03%
334,743
+121,382
467
$11.8M 0.03%
146,350
+31,750
468
$11.8M 0.03%
308,335
+30,760
469
$11.8M 0.03%
177,650
-5,650
470
$11.7M 0.03%
765,146
-339,900
471
$11.7M 0.03%
263,056
-350
472
$11.7M 0.03%
139,614
+66
473
$11.5M 0.03%
229,157
-1,125
474
$11.5M 0.03%
302,165
-1,660
475
$11.5M 0.03%
238,305
+6,225
17 18
19
20 21