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
26
$432M 0.96%
9,650,138
+194,293
27
$431M 0.96%
9,777,904
-21,843
28
$430M 0.96%
7,172,848
-44,094
29
$429M 0.96%
3,583,727
+14,561
30
$428M 0.95%
7,282,968
-44,995
31
$427M 0.95%
8,152,196
-612,105
32
$427M 0.95%
6,231,042
+159,765
33
$427M 0.95%
10,236,236
-18,981,468
34
$418M 0.93%
4,529,118
+160,522
35
$412M 0.92%
4,794,632
-8,144,548
36
$411M 0.92%
3,516,715
-8,558,463
37
$405M 0.9%
13,994,737
-25,217,772
38
$396M 0.88%
2,118,192
+281,169
39
$388M 0.87%
3,466,644
+163,309
40
$375M 0.84%
4,729,955
-9,176,829
41
$369M 0.82%
4,972,832
-8,869,814
42
$361M 0.8%
6,848,388
-15,525,068
43
$358M 0.8%
2,116,331
-4,925,506
44
$332M 0.74%
4,477,993
-8,397,103
45
$309M 0.69%
4,202,173
-9,938,573
46
$297M 0.66%
4,110,652
-9,045,801
47
$292M 0.65%
242,581
-533,849
48
$283M 0.63%
2,974,934
+2,853,690
49
$253M 0.57%
210,148
-490,286
50
$239M 0.53%
4,112,196
+3,443,631
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