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 11.52%
5 Communication Services 9.09%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$2.94M 0.01%
68,116
+9,345
877
$2.92M 0.01%
47,100
878
$2.91M 0.01%
59,397
-4,642
879
$2.91M 0.01%
180,000
-100,000
880
$2.91M 0.01%
117,624
+22,684
881
$2.91M 0.01%
232,734
882
$2.9M 0.01%
72,174
+7,611
883
$2.9M 0.01%
32,788
+2,363
884
$2.89M 0.01%
22,800
-3,600
885
$2.88M 0.01%
44,250
-7,500
886
$2.87M 0.01%
114,993
-22,264
887
$2.87M 0.01%
8,400
+1,050
888
$2.86M 0.01%
52,317
+14,873
889
$2.85M 0.01%
12,050
+5,550
890
$2.82M 0.01%
41,000
891
$2.81M 0.01%
80,803
-11,957
892
$2.79M 0.01%
75,600
+47,200
893
$2.78M 0.01%
148,000
+135,250
894
$2.76M 0.01%
109,088
+12,850
895
$2.76M 0.01%
40,800
+3,100
896
$2.76M 0.01%
17,400
-12,828
897
$2.76M 0.01%
29,300
898
$2.75M 0.01%
85,689
-15,325
899
$2.75M 0.01%
30,132
+11,462
900
$2.74M 0.01%
38,517
+25,515
34 35
36
37 38