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 10.53%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$3.85M 0.01%
+94,582
777
$3.83M 0.01%
459,860
+40,000
778
$3.81M 0.01%
59,365
+3,235
779
$3.8M 0.01%
60,806
-5,950
780
$3.79M 0.01%
171,598
+20,275
781
$3.78M 0.01%
49,000
+11,000
782
$3.78M 0.01%
130,937
-20,851
783
$3.75M 0.01%
208,301
+42,256
784
$3.74M 0.01%
96,180
785
$3.71M 0.01%
67,200
+11,400
786
$3.71M 0.01%
85,422
-11,965
787
$3.7M 0.01%
209,276
+90,745
788
$3.7M 0.01%
118,919
+40,800
789
$3.7M 0.01%
21,105
+2,499
790
$3.69M 0.01%
298,235
791
$3.64M 0.01%
177,315
+20,525
792
$3.64M 0.01%
334,358
+108,633
793
$3.63M 0.01%
56,542
+7,741
794
$3.62M 0.01%
33,300
+29,500
795
$3.61M 0.01%
320,111
796
$3.59M 0.01%
40,994
+244
797
$3.58M 0.01%
62,185
+7,365
798
$3.58M 0.01%
67,248
-408
799
$3.54M 0.01%
48,797
-400
800
$3.53M 0.01%
283,403
+2,000
30 31
32
33 34