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
976
$2.27M 0.01%
65,296
+8,050
977
$2.26M 0.01%
74,773
-500
978
$2.25M 0.01%
10,606
+667
979
$2.24M 0.01%
35,386
-21,826
980
$2.23M 0.01%
21,690
-2,330
981
$2.23M 0.01%
70,000
982
$2.22M ﹤0.01%
33,808
-1,400
983
$2.19M ﹤0.01%
+68,108
984
$2.19M ﹤0.01%
25,450
-5,658
985
$2.19M ﹤0.01%
97,558
+4,820
986
$2.17M ﹤0.01%
53,200
-800
987
$2.17M ﹤0.01%
31,880
-700
988
$2.17M ﹤0.01%
44,843
-11,495
989
$2.17M ﹤0.01%
66,300
-900
990
$2.17M ﹤0.01%
142,335
-55,551
991
$2.13M ﹤0.01%
14,237
-1,002
992
$2.12M ﹤0.01%
+62,300
993
$2.12M ﹤0.01%
79,035
+35
994
$2.11M ﹤0.01%
23,500
995
$2.09M ﹤0.01%
34,700
996
$2.09M ﹤0.01%
29,926
+822
997
$2.08M ﹤0.01%
88,284
+18,994
998
$2.07M ﹤0.01%
167,600
-116,800
999
$2.05M ﹤0.01%
27,000
-3,000
1000
$2.04M ﹤0.01%
36,000
38 39
40
41 42