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
801
$3.5M 0.01%
120,525
+10,590
802
$3.5M 0.01%
141,287
+7,000
803
$3.5M 0.01%
36,100
+5,400
804
$3.49M 0.01%
107,788
+9,792
805
$3.48M 0.01%
5,625
+4,625
806
$3.48M 0.01%
35,200
+28,900
807
$3.48M 0.01%
85,645
-8,929
808
$3.47M 0.01%
129,542
+41,433
809
– –
0
810
$3.44M 0.01%
36,500
-10,750
811
$3.44M 0.01%
100,700
-600
812
$3.41M 0.01%
77,600
813
$3.4M 0.01%
135,972
+5,000
814
$3.38M 0.01%
87,650
-55,640
815
$3.38M 0.01%
530
-126
816
$3.38M 0.01%
67,896
+15,806
817
$3.35M 0.01%
126,000
+10,000
818
$3.35M 0.01%
190,744
+21,074
819
$3.34M 0.01%
19,940
+500
820
$3.33M 0.01%
54,100
+8,700
821
$3.32M 0.01%
180,210
+118,610
822
$3.32M 0.01%
133,800
823
$3.29M 0.01%
208,303
+2,000
824
$3.28M 0.01%
111,855
+13,465
825
$3.26M 0.01%
52,780
+3,979
31 32
33
34 35