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
576
$7.62M 0.02%
102,325
-6,100
577
$7.61M 0.02%
405,868
+277,568
578
$7.61M 0.02%
318,879
-2,138
579
$7.6M 0.02%
1,334,537
+18,375
580
$7.57M 0.02%
156,986
+51,184
581
$7.54M 0.02%
760,652
+503,484
582
$7.53M 0.02%
517,171
-165,118
583
$7.48M 0.02%
137,824
+21,469
584
$7.48M 0.02%
211,999
+15,620
585
$7.47M 0.02%
501,624
-120,625
586
$7.46M 0.02%
240,600
-800
587
$7.43M 0.02%
51,450
-3,230
588
$7.43M 0.02%
224,678
-308
589
$7.42M 0.02%
35,730
+14,380
590
$7.42M 0.02%
284,961
+53,136
591
$7.38M 0.02%
620,050
+15,113
592
$7.37M 0.02%
71,100
+2,050
593
$7.36M 0.02%
223,235
+15,500
594
$7.35M 0.02%
109,100
+700
595
$7.33M 0.02%
118,644
-20,754
596
$7.28M 0.02%
1,156,400
+77,000
597
$7.27M 0.02%
77,248
+36,312
598
$7.25M 0.02%
263,023
-4,765
599
$7.23M 0.02%
91,100
+80,500
600
$7.15M 0.02%
232,055
+24,471
22 23
24
25 26