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
76
$139M 0.31%
5,975,676
-618,296
77
$138M 0.31%
2,066,766
-4,083,856
78
$136M 0.3%
2,997,943
+182,697
79
$130M 0.29%
1,782,971
+117,502
80
$128M 0.29%
10,178,724
+2,068,698
81
$126M 0.28%
5,234
-453
82
$126M 0.28%
2,362,370
+154,736
83
$125M 0.28%
609,189
-293,088
84
$125M 0.28%
2,893,836
+223,071
85
$122M 0.27%
2,966,723
-1,453,877
86
$120M 0.27%
5,182,964
-2,423,792
87
$120M 0.27%
4,598,427
-2,360,388
88
$119M 0.26%
714,215
-39,145
89
$117M 0.26%
1,755,898
+114,882
90
$115M 0.26%
3,282,770
+36,255
91
$114M 0.26%
1,613,061
-3,371,199
92
$114M 0.25%
1,243,531
-688,187
93
$112M 0.25%
9,537,039
-649,045
94
$112M 0.25%
5,224,590
-1,671,536
95
$111M 0.25%
5,370,560
+67,235
96
$108M 0.24%
4,457,290
-389,201
97
$108M 0.24%
737,922
-1,668,994
98
$108M 0.24%
11,361,293
+744,893
99
$107M 0.24%
1,046,529
-1,098,409
100
$105M 0.24%
1,822,245
+341,780
2 3
4
5 6