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
1076
$1.64M ﹤0.01%
3,308
-700
1077
$1.63M ﹤0.01%
20,200
1078
$1.62M ﹤0.01%
67,576
-17,742
1079
$1.62M ﹤0.01%
173,000
+55,000
1080
$1.62M ﹤0.01%
30,686
+576
1081
$1.61M ﹤0.01%
+14,000
1082
$1.61M ﹤0.01%
+35,603
1083
$1.61M ﹤0.01%
27,800
-300
1084
$1.59M ﹤0.01%
21,960
-2,000
1085
$1.58M ﹤0.01%
27,570
+430
1086
$1.58M ﹤0.01%
44,000
1087
$1.57M ﹤0.01%
33,500
1088
– –
0
1089
$1.56M ﹤0.01%
26,200
1090
$1.55M ﹤0.01%
+111,917
1091
$1.54M ﹤0.01%
20,000
-29,695
1092
– –
0
1093
$1.53M ﹤0.01%
109,596
-96,498
1094
$1.53M ﹤0.01%
160,876
+51,119
1095
$1.53M ﹤0.01%
60,000
1096
$1.52M ﹤0.01%
+57,592
1097
$1.5M ﹤0.01%
126,300
-31,500
1098
$1.48M ﹤0.01%
65,422
-13,200
1099
$1.47M ﹤0.01%
+4,175
1100
$1.44M ﹤0.01%
61,865
+10,798
42 43
44
45 46