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
476
$11.3M 0.03%
174,148
-12,032
477
$11.3M 0.03%
304,494
+40,196
478
$11.2M 0.03%
321,114
-121,640
479
$11.2M 0.03%
142,100
-9,600
480
$11.1M 0.02%
189,940
-35,003
481
$11.1M 0.02%
411,600
-10,578
482
$11.1M 0.02%
168,712
+20,510
483
$11.1M 0.02%
117,100
-4,200
484
$11M 0.02%
240,328
+6,665
485
$11M 0.02%
291,281
+8,484
486
$11M 0.02%
95,503
+70,668
487
$11M 0.02%
1,402,249
-368,000
488
$11M 0.02%
331,168
-51,083
489
$10.9M 0.02%
86,578
-12,312
490
$10.8M 0.02%
187,382
+118,768
491
$10.7M 0.02%
245,362
-32,941
492
$10.6M 0.02%
169,852
+121,923
493
$10.4M 0.02%
221,500
+5,500
494
$10.3M 0.02%
284,320
+168,520
495
$10.3M 0.02%
252,250
-27,460
496
$10.2M 0.02%
990,630
-82,860
497
$10.1M 0.02%
304,535
-29,623
498
$10.1M 0.02%
61,073
+13,691
499
$10.1M 0.02%
190,602
+4,492
500
$10.1M 0.02%
93,101
-11,474
18 19
20
21 22