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
1101
$1.44M ﹤0.01%
16,200
-7,000
1102
$1.43M ﹤0.01%
53,000
1103
$1.43M ﹤0.01%
18,900
-300
1104
$1.43M ﹤0.01%
+37,700
1105
$1.41M ﹤0.01%
48,310
+5,735
1106
$1.4M ﹤0.01%
32,000
-230,690
1107
$1.39M ﹤0.01%
36,000
1108
$1.39M ﹤0.01%
40,417
-596
1109
$1.38M ﹤0.01%
38,863
+3,683
1110
$1.38M ﹤0.01%
+21,500
1111
$1.37M ﹤0.01%
139,800
1112
$1.37M ﹤0.01%
11,420
+943
1113
$1.35M ﹤0.01%
35,600
-5,000
1114
$1.34M ﹤0.01%
40,895
+6,595
1115
$1.33M ﹤0.01%
18,683
-1,885
1116
$1.31M ﹤0.01%
63,623
-6,450
1117
$1.31M ﹤0.01%
16,250
-1,900
1118
$1.28M ﹤0.01%
23,200
-3,100
1119
$1.27M ﹤0.01%
+40,700
1120
$1.27M ﹤0.01%
50,000
1121
$1.27M ﹤0.01%
83,015
-13,212
1122
$1.24M ﹤0.01%
38,000
1123
$1.24M ﹤0.01%
13,900
-200
1124
$1.23M ﹤0.01%
135,300
1125
$1.22M ﹤0.01%
22,000
43 44
45
46 47