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
626
$6.34M 0.01%
140,605
-10,769
627
$6.33M 0.01%
407,442
+9,836
628
$6.33M 0.01%
149,985
+17,815
629
$6.31M 0.01%
70,350
+3,550
630
$6.26M 0.01%
273,600
-7,300
631
$6.24M 0.01%
650,000
+76,000
632
$6.2M 0.01%
165,546
+55,846
633
$6.18M 0.01%
193,500
+100
634
$6.16M 0.01%
520,000
-40,000
635
$6.16M 0.01%
307,170
+19,730
636
$6.16M 0.01%
18,081
+5,876
637
$6.14M 0.01%
53,360
-3,930
638
$6.1M 0.01%
124,750
-38,290
639
$6.1M 0.01%
130,000
-25,000
640
$6.02M 0.01%
96,850
-13,450
641
$5.99M 0.01%
191,200
-1,950
642
$5.96M 0.01%
+261,104
643
$5.95M 0.01%
84,733
+22,331
644
$5.92M 0.01%
127,800
-1,800
645
$5.91M 0.01%
114,450
-14,180
646
$5.91M 0.01%
100,260
+11,565
647
$5.86M 0.01%
592,042
+71,331
648
$5.86M 0.01%
68,936
+6,220
649
$5.86M 0.01%
270,507
+32,495
650
$5.82M 0.01%
49,950
-12,250
24 25
26
27 28