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
1001
$2.03M ﹤0.01%
95,754
-44,442
1002
$2.02M ﹤0.01%
48,903
1003
$2.02M ﹤0.01%
310,250
+36,690
1004
$2.01M ﹤0.01%
53,075
-200,712
1005
$2.01M ﹤0.01%
125,000
-31,000
1006
$2M ﹤0.01%
60,510
-7,510
1007
$1.98M ﹤0.01%
60,000
+24,000
1008
$1.98M ﹤0.01%
174,629
1009
$1.97M ﹤0.01%
54,529
-69,047
1010
$1.97M ﹤0.01%
27,000
1011
$1.96M ﹤0.01%
126,741
-2,545
1012
$1.96M ﹤0.01%
21,329
+4,989
1013
$1.96M ﹤0.01%
62,227
-11,390
1014
$1.95M ﹤0.01%
40,000
-110
1015
$1.94M ﹤0.01%
60,069
-82,282
1016
$1.94M ﹤0.01%
34,900
+28,200
1017
$1.94M ﹤0.01%
23,033
-467
1018
$1.94M ﹤0.01%
39,443
1019
$1.92M ﹤0.01%
14,000
+5,000
1020
$1.91M ﹤0.01%
+64,752
1021
$1.91M ﹤0.01%
158,520
+84,544
1022
$1.91M ﹤0.01%
36,200
-25,200
1023
$1.91M ﹤0.01%
230,986
-69,358
1024
$1.9M ﹤0.01%
210,000
+200,500
1025
$1.9M ﹤0.01%
30,032
+2,828
39 40
41
42 43