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
751
$4.04M 0.01%
78,800
+5,700
752
$4.03M 0.01%
105,540
753
$4.02M 0.01%
175,744
-20,231
754
$4.01M 0.01%
67,050
-17,400
755
$4.01M 0.01%
35,950
+3,850
756
$4M 0.01%
48,368
+13,958
757
$3.99M 0.01%
191,000
+5,000
758
$3.99M 0.01%
44,112
-3,238
759
$3.98M 0.01%
86,000
760
$3.98M 0.01%
724,300
+85,725
761
$3.98M 0.01%
82,775
+9,785
762
$3.95M 0.01%
60,121
763
$3.94M 0.01%
37,624
764
$3.92M 0.01%
62,000
765
$3.92M 0.01%
29,019
-22,681
766
$3.9M 0.01%
+28,210
767
$3.89M 0.01%
47,100
+9,300
768
$3.88M 0.01%
52,290
+34,580
769
$3.88M 0.01%
+150,133
770
– –
0
771
$3.87M 0.01%
534,756
+103,100
772
$3.86M 0.01%
+115,271
773
$3.86M 0.01%
571,500
-113,000
774
$3.86M 0.01%
140,019
+16,880
775
$3.85M 0.01%
115,000
+62,000
29 30
31
32 33