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
551
$8.1M 0.02%
116,998
+11,645
552
$8.1M 0.02%
91,558
+55,697
553
$8.08M 0.02%
345,275
-247,273
554
$8.07M 0.02%
207,400
-2,000
555
$8.07M 0.02%
56,595
+42,295
556
$8.06M 0.02%
87,650
+18,650
557
$8.03M 0.02%
181,800
+3,540
558
$8M 0.02%
312,400
+2,800
559
$8M 0.02%
136,300
-31,000
560
$7.99M 0.02%
68,800
-7,450
561
$7.99M 0.02%
89,211
+16,150
562
$7.97M 0.02%
71,600
-1,700
563
$7.94M 0.02%
73,870
-6,850
564
$7.93M 0.02%
165,356
+22,320
565
$7.84M 0.02%
90,141
-17,521
566
$7.83M 0.02%
191,760
+22,510
567
$7.83M 0.02%
109,874
+3,377
568
$7.82M 0.02%
135,313
+5,399
569
$7.81M 0.02%
499,512
+17,566
570
$7.77M 0.02%
60,800
-2,200
571
$7.71M 0.02%
107,800
+2,200
572
$7.67M 0.02%
49,100
+7,500
573
$7.67M 0.02%
139,874
+12,680
574
$7.66M 0.02%
14,280
+1,100
575
$7.65M 0.02%
346,316
-108,970
21 22
23
24 25