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
951
$2.47M 0.01%
65,660
+31,377
952
$2.47M 0.01%
26,477
-24,311
953
$2.47M 0.01%
52,210
-1,000
954
$2.47M 0.01%
88,730
+13,454
955
$2.46M 0.01%
91,500
956
$2.44M 0.01%
63,480
-54,120
957
$2.44M 0.01%
56,591
-7,982
958
$2.42M 0.01%
158,790
+2,000
959
$2.42M 0.01%
195,553
-1,000
960
$2.41M 0.01%
244,342
-2,000
961
$2.41M 0.01%
34,801
-8,092
962
$2.4M 0.01%
86,438
-368,686
963
$2.4M 0.01%
37,461
+10,699
964
$2.39M 0.01%
52,748
-9,172
965
$2.39M 0.01%
80,971
-83,387
966
$2.39M 0.01%
29,000
-3,000
967
$2.38M 0.01%
83,593
+2,571
968
– –
0
969
$2.35M 0.01%
367,200
970
$2.34M 0.01%
17,700
971
$2.33M 0.01%
148,990
-762,010
972
$2.32M 0.01%
107,875
973
$2.32M 0.01%
143,694
974
$2.32M 0.01%
510,538
975
$2.27M 0.01%
174,520
-175,267
37 38
39
40 41