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
726
$4.49M 0.01%
129,200
+12,600
727
$4.45M 0.01%
755,660
+42,225
728
$4.44M 0.01%
72,710
+4,260
729
$4.42M 0.01%
287,100
+41,400
730
$4.41M 0.01%
71,502
+6,301
731
$4.41M 0.01%
183,360
+21,835
732
$4.38M 0.01%
476,575
+57,090
733
$4.37M 0.01%
273,000
+16,590
734
$4.36M 0.01%
56,130
-3,762
735
$4.34M 0.01%
62,050
+28,917
736
$4.32M 0.01%
65,800
737
$4.29M 0.01%
333,246
+105,297
738
$4.27M 0.01%
150,625
+15,884
739
$4.25M 0.01%
108,893
+51,460
740
$4.24M 0.01%
159,000
+32,300
741
$4.21M 0.01%
121,109
+14,375
742
$4.21M 0.01%
153,716
+18,150
743
$4.18M 0.01%
238,356
744
$4.16M 0.01%
58,000
+50,900
745
$4.14M 0.01%
259,845
+30,925
746
$4.14M 0.01%
32,246
747
$4.13M 0.01%
104,136
-5,246
748
$4.13M 0.01%
25,700
+5,250
749
$4.12M 0.01%
121,845
+14,405
750
$4.08M 0.01%
37,500
+10,800
28 29
30
31 32