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
526
$9.22M 0.02%
671,794
-27,358
527
$9.15M 0.02%
157,931
+8,655
528
$9.12M 0.02%
241,852
-367,391
529
$8.96M 0.02%
195,750
+116,550
530
$8.93M 0.02%
194,720
-360
531
$8.85M 0.02%
125,854
-11,323
532
$8.78M 0.02%
810,258
+52,708
533
$8.76M 0.02%
39,043
+4,648
534
$8.76M 0.02%
120,619
+87,939
535
$8.76M 0.02%
243,503
+16,205
536
$8.75M 0.02%
232,388
+13,440
537
$8.71M 0.02%
257,658
-12,300
538
$8.54M 0.02%
53,232
+5,287
539
$8.53M 0.02%
54,883
+12,045
540
$8.49M 0.02%
162,375
-800
541
$8.44M 0.02%
84,150
-9,150
542
$8.4M 0.02%
374,710
+46,912
543
$8.37M 0.02%
83,018
+24,514
544
$8.35M 0.02%
95,059
-3,833
545
$8.35M 0.02%
276,600
-17,600
546
$8.33M 0.02%
394,691
-9,340
547
$8.32M 0.02%
+458,457
548
$8.25M 0.02%
29,200
-1,500
549
$8.23M 0.02%
75,150
+4,700
550
$8.19M 0.02%
138,011
-1,168
20 21
22
23 24