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
926
$2.57M 0.01%
34,530
-2,730
927
$2.56M 0.01%
45,655
-67,007
928
$2.56M 0.01%
89,772
+8,758
929
$2.55M 0.01%
44,000
-69,296
930
$2.54M 0.01%
205,015
931
$2.54M 0.01%
122,070
932
$2.54M 0.01%
+650,160
933
$2.54M 0.01%
26,093
+3,453
934
$2.53M 0.01%
343,700
+10,000
935
$2.52M 0.01%
72,900
-3,000
936
$2.52M 0.01%
24,015
+327
937
$2.51M 0.01%
50,100
938
$2.51M 0.01%
53,582
+26,582
939
$2.51M 0.01%
108,000
940
$2.5M 0.01%
102,600
-9,120
941
$2.5M 0.01%
+6,824
942
$2.5M 0.01%
37,400
-13,800
943
$2.5M 0.01%
51,737
+5,300
944
$2.49M 0.01%
49,986
-2,800
945
$2.49M 0.01%
66,906
+26,289
946
$2.48M 0.01%
30,000
947
$2.48M 0.01%
29,400
-21,700
948
$2.48M 0.01%
44,720
+3,610
949
$2.48M 0.01%
95,871
950
$2.48M 0.01%
28,500
+10,600
36 37
38
39 40