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
1126
$1.21M ﹤0.01%
26,037
+2,500
1127
$1.21M ﹤0.01%
55,860
+4,764
1128
$1.21M ﹤0.01%
13,878
-1,200
1129
$1.19M ﹤0.01%
13,552
-500
1130
$1.19M ﹤0.01%
18,786
-4,595
1131
$1.18M ﹤0.01%
163,200
1132
$1.17M ﹤0.01%
94,959
1133
$1.17M ﹤0.01%
53,000
1134
$1.16M ﹤0.01%
17,500
-2,200
1135
– –
0
1136
$1.16M ﹤0.01%
187,949
+14,512
1137
$1.15M ﹤0.01%
36,941
-983
1138
$1.15M ﹤0.01%
125,000
1139
$1.15M ﹤0.01%
200,000
1140
$1.15M ﹤0.01%
24,000
1141
$1.15M ﹤0.01%
22,600
1142
$1.14M ﹤0.01%
30,000
1143
$1.14M ﹤0.01%
22,292
1144
$1.13M ﹤0.01%
40,000
1145
$1.11M ﹤0.01%
85,600
-38,700
1146
$1.1M ﹤0.01%
80,000
-51,500
1147
$1.09M ﹤0.01%
13,490
+7,154
1148
$1.09M ﹤0.01%
90,000
+10,000
1149
$1.08M ﹤0.01%
+40,706
1150
$1.08M ﹤0.01%
25,009
+15,822
44 45
46
47 48