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
1026
$1.9M ﹤0.01%
10,700
1027
$1.89M ﹤0.01%
175,500
1028
$1.88M ﹤0.01%
40,000
1029
$1.88M ﹤0.01%
134,600
+10,000
1030
$1.88M ﹤0.01%
51,577
+47,044
1031
$1.87M ﹤0.01%
15,148
-3,512
1032
$1.87M ﹤0.01%
106,451
-187,660
1033
$1.86M ﹤0.01%
3,345
+1,832
1034
$1.86M ﹤0.01%
7,470
-1,240
1035
$1.86M ﹤0.01%
40,000
+24,000
1036
$1.85M ﹤0.01%
100,000
+25,000
1037
$1.85M ﹤0.01%
+75,468
1038
$1.81M ﹤0.01%
38,000
-69,900
1039
$1.81M ﹤0.01%
12,000
1040
$1.8M ﹤0.01%
58,962
+12,900
1041
$1.8M ﹤0.01%
39,514
-940
1042
$1.79M ﹤0.01%
57,656
+16,976
1043
$1.78M ﹤0.01%
77,453
+1,927
1044
$1.78M ﹤0.01%
44,100
-21,150
1045
$1.78M ﹤0.01%
148,925
+15,765
1046
$1.77M ﹤0.01%
80,865
-19,135
1047
$1.77M ﹤0.01%
75,000
-53,392
1048
$1.77M ﹤0.01%
284,936
+105,076
1049
$1.76M ﹤0.01%
32,800
-400
1050
$1.76M ﹤0.01%
+69,230
40 41
42
43 44