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
901
$2.74M 0.01%
+103,226
902
$2.73M 0.01%
71,636
903
$2.73M 0.01%
85,927
+35,636
904
$2.72M 0.01%
97,100
+17,100
905
$2.71M 0.01%
46,800
906
$2.7M 0.01%
140,740
+31,374
907
$2.7M 0.01%
54,739
+30,123
908
$2.69M 0.01%
300,975
+35,945
909
$2.69M 0.01%
82,000
-500
910
$2.67M 0.01%
41,000
+23,000
911
$2.67M 0.01%
30,800
-3,500
912
$2.67M 0.01%
106,590
-15,300
913
$2.66M 0.01%
31,800
-7,900
914
$2.65M 0.01%
41,900
915
$2.64M 0.01%
174,895
+20,550
916
$2.62M 0.01%
46,400
+4,000
917
$2.61M 0.01%
60,670
+945
918
$2.6M 0.01%
47,100
919
$2.6M 0.01%
68,550
+68,498
920
$2.59M 0.01%
64,925
+2,101
921
$2.58M 0.01%
512,018
+126,400
922
$2.58M 0.01%
317,086
+37,635
923
$2.58M 0.01%
48,600
-26,400
924
$2.57M 0.01%
30,049
-2,194
925
$2.57M 0.01%
+106,695
35 36
37
38 39