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
651
$5.79M 0.01%
57,805
+6,810
652
$5.73M 0.01%
233,075
+27,230
653
$5.71M 0.01%
135,000
+37,200
654
$5.71M 0.01%
201,134
+59,194
655
$5.64M 0.01%
63,348
-12,725
656
$5.63M 0.01%
+33,410
657
$5.63M 0.01%
48,300
+1,900
658
$5.62M 0.01%
89,840
+10,340
659
$5.61M 0.01%
70,000
660
$5.59M 0.01%
22,064
+1,664
661
$5.54M 0.01%
65,058
-28,586
662
$5.52M 0.01%
124,949
+14,565
663
$5.48M 0.01%
207,700
+6,800
664
$5.44M 0.01%
144,909
-51,900
665
$5.41M 0.01%
74,190
-5,116
666
$5.41M 0.01%
108,564
+27,879
667
$5.36M 0.01%
149,763
+22,792
668
$5.36M 0.01%
338,940
+192,780
669
$5.34M 0.01%
31,150
-950
670
$5.32M 0.01%
+199,774
671
$5.3M 0.01%
107,991
+32,976
672
$5.3M 0.01%
109,106
-11,036
673
– –
0
674
$5.26M 0.01%
57,074
+1,604
675
$5.25M 0.01%
194,886
+17,645
25 26
27
28 29