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
676
$5.24M 0.01%
97,209
+26,852
677
$5.21M 0.01%
199,083
+23,385
678
$5.2M 0.01%
58,200
+21,100
679
$5.19M 0.01%
287,200
680
$5.18M 0.01%
491,907
+58,180
681
$5.17M 0.01%
133,500
-26,100
682
$5.17M 0.01%
109,359
+12,810
683
$5.17M 0.01%
77,600
-3,800
684
$5.12M 0.01%
118,845
+11,545
685
– –
0
686
$5.06M 0.01%
324,500
+46,000
687
$5.02M 0.01%
97,649
+7,979
688
$5.02M 0.01%
104,900
+1,345
689
$5.02M 0.01%
209,509
+24,840
690
$5.01M 0.01%
119,000
691
$5.01M 0.01%
170,100
+100
692
$5M 0.01%
130,081
+15,620
693
$4.95M 0.01%
207,956
+24,750
694
$4.91M 0.01%
109,100
+6,878
695
$4.9M 0.01%
181,010
+21,460
696
$4.88M 0.01%
6,949
+820
697
$4.86M 0.01%
386,882
+101,828
698
$4.86M 0.01%
112,302
699
$4.85M 0.01%
65,985
-619
700
$4.84M 0.01%
1,196
+141
26 27
28
29 30