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
1051
$1.75M ﹤0.01%
59,830
+1,412
1052
$1.74M ﹤0.01%
58,300
1053
$1.74M ﹤0.01%
63,300
+4,900
1054
$1.73M ﹤0.01%
25,742
-9,414
1055
$1.72M ﹤0.01%
162,200
-11,600
1056
$1.72M ﹤0.01%
35,118
+3,348
1057
$1.72M ﹤0.01%
49,200
1058
$1.71M ﹤0.01%
57,198
-6,847
1059
$1.7M ﹤0.01%
86,000
1060
$1.7M ﹤0.01%
90,000
1061
$1.7M ﹤0.01%
29,059
-9,141
1062
$1.68M ﹤0.01%
65,943
-1,300
1063
$1.68M ﹤0.01%
35,425
-76,535
1064
$1.67M ﹤0.01%
+88,550
1065
– –
0
1066
$1.67M ﹤0.01%
66,143
1067
$1.66M ﹤0.01%
25,000
1068
$1.66M ﹤0.01%
+57,606
1069
$1.66M ﹤0.01%
54,400
-2,200
1070
$1.65M ﹤0.01%
72,395
1071
$1.64M ﹤0.01%
140,316
+71,116
1072
$1.64M ﹤0.01%
21,000
1073
$1.64M ﹤0.01%
92,017
+27,452
1074
$1.64M ﹤0.01%
36,179
+1,633
1075
$1.64M ﹤0.01%
38,034
-163
41 42
43
44 45