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
601
$7.09M 0.02%
288,897
+68,552
602
$7.04M 0.02%
143,923
-46,818
603
$6.97M 0.02%
116,505
+13,800
604
$6.93M 0.02%
202,731
+12,885
605
$6.88M 0.02%
16,032
+1,639
606
$6.83M 0.02%
100,100
+19,397
607
$6.76M 0.02%
+236,682
608
$6.75M 0.02%
70,438
-4,500
609
$6.7M 0.01%
50,433
-6,570
610
$6.7M 0.01%
200,000
+30,500
611
$6.68M 0.01%
124,070
+14,580
612
$6.68M 0.01%
+95,345
613
$6.6M 0.01%
230,583
+18,770
614
$6.59M 0.01%
74,248
-7,735
615
$6.55M 0.01%
2,718,500
616
$6.53M 0.01%
127,200
-500
617
$6.49M 0.01%
72,073
-147
618
$6.49M 0.01%
148,403
+17,620
619
$6.48M 0.01%
776,560
-97,800
620
$6.47M 0.01%
712,492
+2,595
621
$6.47M 0.01%
118,545
+66,897
622
$6.41M 0.01%
540,305
+200
623
$6.39M 0.01%
140,534
+131,534
624
$6.39M 0.01%
415,737
-78,648
625
$6.37M 0.01%
51,100
+22,400
23 24
25
26 27