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
501
$10.1M 0.02%
118,500
-300
502
$10M 0.02%
244,370
-1,398
503
$10M 0.02%
750,000
504
$10M 0.02%
526,512
+29,321
505
$9.96M 0.02%
424,891
-3,395
506
$9.94M 0.02%
145,349
-13,161
507
$9.93M 0.02%
404,053
-900
508
$9.91M 0.02%
269,708
+72,307
509
$9.84M 0.02%
169,024
+15,798
510
$9.8M 0.02%
311,281
+15,640
511
$9.78M 0.02%
107,869
-64,124
512
$9.75M 0.02%
111,248
+85,188
513
$9.74M 0.02%
92,660
+3,322
514
$9.56M 0.02%
138,600
-35,400
515
$9.46M 0.02%
293,095
-109,357
516
$9.43M 0.02%
491,681
+78,205
517
$9.42M 0.02%
212,350
-700
518
$9.38M 0.02%
184,993
+20,683
519
$9.37M 0.02%
180,100
+1,030
520
$9.35M 0.02%
80,975
-615
521
$9.33M 0.02%
108,017
-330
522
$9.29M 0.02%
2,180,000
523
$9.26M 0.02%
160,109
+5,989
524
$9.23M 0.02%
214,945
+73,352
525
$9.22M 0.02%
62,592
+12,950
19 20
21
22 23