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
701
$4.83M 0.01%
142,445
-33,170
702
$4.8M 0.01%
146,328
+9,222
703
$4.79M 0.01%
64,199
+7,510
704
$4.78M 0.01%
42,100
+28,100
705
$4.78M 0.01%
80,000
-37,438
706
$4.77M 0.01%
709,664
+539,728
707
$4.74M 0.01%
395,142
+124,110
708
$4.73M 0.01%
203,177
+24,445
709
$4.71M 0.01%
212,854
+24,890
710
$4.69M 0.01%
86,130
-11,480
711
$4.68M 0.01%
144,295
+79,195
712
$4.66M 0.01%
64,400
-10,400
713
$4.64M 0.01%
49,700
+7,207
714
$4.61M 0.01%
116,550
-11,325
715
$4.6M 0.01%
65,818
-2,296
716
$4.59M 0.01%
158,385
-16,389
717
$4.59M 0.01%
86,375
+10,075
718
$4.59M 0.01%
248,635
+28,902
719
$4.59M 0.01%
424,596
+49,925
720
$4.59M 0.01%
130,480
-134,935
721
$4.57M 0.01%
132,020
+10,040
722
$4.56M 0.01%
56,460
-49,199
723
$4.55M 0.01%
93,300
-39,000
724
$4.52M 0.01%
92,701
+19,939
725
$4.51M 0.01%
59,460
+6,700
27 28
29
30 31