Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$262M
2
+$160M
3
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

1
+$900M
2
+$812M
3
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

1 Healthcare 15.42%
2 Energy 12.56%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$239M 0.53%
11,343,131
-25,509,007
52
$219M 0.49%
7,540,220
-3,704,367
53
$208M 0.46%
5,649,293
-9,448,052
54
$205M 0.46%
4,324,460
-9,467,358
55
$203M 0.45%
4,753,274
-369,117
56
$202M 0.45%
5,351,440
-10,089,975
57
$198M 0.44%
2,442,490
+159,709
58
$197M 0.44%
5,731,394
-332,400
59
$196M 0.44%
2,436,091
-6,156,790
60
$196M 0.44%
932,462
-271,655
61
$192M 0.43%
13,111,411
-410,900
62
$183M 0.41%
7,286,473
-8,927,562
63
$172M 0.38%
7,465,864
-16,265,466
64
$167M 0.37%
2,893,876
+18,398
65
$164M 0.37%
3,371,301
+363,440
66
$158M 0.35%
6,006,812
-4,110,868
67
$154M 0.34%
2,130,394
+129,266
68
$153M 0.34%
1,930,527
-1,119,188
69
$150M 0.34%
3,281,082
-1,683,150
70
$148M 0.33%
3,820,900
-7,987,524
71
$146M 0.33%
3,306,444
-2,437,142
72
$145M 0.32%
25,175,196
-1,182,335
73
$141M 0.32%
6,142,534
+1,662,545
74
$141M 0.31%
841,716
-615,335
75
$139M 0.31%
2,791,154
+727,617
1 2
3
4 5