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
851
$3.11M 0.01%
123,089
+29,549
852
$3.09M 0.01%
41,700
+37,400
853
$3.09M 0.01%
106,400
854
$3.08M 0.01%
64,682
+3,394
855
$3.07M 0.01%
90,300
856
$3.07M 0.01%
62,255
+7,440
857
$3.06M 0.01%
73,600
-12,500
858
$3.03M 0.01%
32,960
+31,160
859
$3.03M 0.01%
66,497
+29,031
860
$3.01M 0.01%
103,000
+5,000
861
$2.98M 0.01%
64,900
862
$2.98M 0.01%
105,300
+28,200
863
$2.98M 0.01%
71,347
+7,523
864
$2.98M 0.01%
247,200
-4,000
865
$2.97M 0.01%
27,632
-9,399
866
$2.97M 0.01%
42,500
-700
867
$2.97M 0.01%
71,951
+18,939
868
$2.97M 0.01%
36,794
+4,370
869
$2.96M 0.01%
182,375
870
$2.96M 0.01%
51,589
+2,817
871
$2.96M 0.01%
419,900
-14,700
872
$2.95M 0.01%
50,800
873
$2.95M 0.01%
75,788
+16,333
874
$2.95M 0.01%
44,533
-705
875
$2.94M 0.01%
23,900
-8,600
33 34
35
36 37