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
1151
$1.08M ﹤0.01%
+3,583
1152
$1.08M ﹤0.01%
41,233
+6,171
1153
$1.07M ﹤0.01%
36,000
1154
$1.07M ﹤0.01%
43,000
1155
$1.06M ﹤0.01%
2,130
+1,173
1156
$1.05M ﹤0.01%
+65,000
1157
$1.03M ﹤0.01%
59,267
1158
$1.03M ﹤0.01%
14,807
-1,709
1159
$1.01M ﹤0.01%
76,950
-309,907
1160
$1M ﹤0.01%
45,800
+3,200
1161
$995K ﹤0.01%
92
-10
1162
$994K ﹤0.01%
9,470
+1,410
1163
$992K ﹤0.01%
26,900
-3,300
1164
$990K ﹤0.01%
90,371
-21,100
1165
$989K ﹤0.01%
27,300
1166
$983K ﹤0.01%
+64,000
1167
$970K ﹤0.01%
12,766
1168
$951K ﹤0.01%
74,103
1169
$944K ﹤0.01%
23,500
1170
$930K ﹤0.01%
382,911
1171
$930K ﹤0.01%
18,443
-14,718
1172
$908K ﹤0.01%
26,004
+10,254
1173
$901K ﹤0.01%
38,039
-12,411
1174
$901K ﹤0.01%
+5,000
1175
$897K ﹤0.01%
31,425
45 46
47
48 49