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
826
$3.25M 0.01%
54,787
+20,117
827
$3.24M 0.01%
93,443
-1,300
828
$3.24M 0.01%
215,800
+6,000
829
$3.23M 0.01%
78,600
+1,200
830
$3.22M 0.01%
87,060
-16,165
831
$3.22M 0.01%
78,300
832
$3.21M 0.01%
90,000
+24,000
833
$3.19M 0.01%
30,000
-7,000
834
$3.18M 0.01%
120,070
+3,200
835
$3.17M 0.01%
164,925
+5,000
836
$3.17M 0.01%
47,368
-29,650
837
$3.17M 0.01%
157,600
838
$3.17M 0.01%
54,605
+6,560
839
$3.16M 0.01%
98,100
-1,600
840
$3.16M 0.01%
100,000
+24,000
841
$3.16M 0.01%
842,600
+75,000
842
$3.16M 0.01%
29,550
-2,000
843
$3.15M 0.01%
29,278
844
$3.14M 0.01%
158,196
+157,898
845
$3.14M 0.01%
265,000
-3,077
846
$3.13M 0.01%
93,500
847
$3.13M 0.01%
410,646
+11,442
848
$3.13M 0.01%
12,290
+3,460
849
$3.12M 0.01%
62,488
+15,637
850
$3.11M 0.01%
+125,020
32 33
34
35 36