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
1176
$891K ﹤0.01%
40,603
+2,436
1177
$885K ﹤0.01%
30,000
+6,359
1178
$876K ﹤0.01%
3,580
+1,667
1179
$873K ﹤0.01%
62,500
+17,500
1180
$869K ﹤0.01%
30,400
+21,200
1181
$866K ﹤0.01%
27,900
-900
1182
$865K ﹤0.01%
+7,500
1183
$860K ﹤0.01%
8,700
-900
1184
$851K ﹤0.01%
60,000
+21,158
1185
$849K ﹤0.01%
12,500
-12,500
1186
$848K ﹤0.01%
204,800
+4,648
1187
$840K ﹤0.01%
16,000
1188
$821K ﹤0.01%
13,200
-4,500
1189
$818K ﹤0.01%
34,400
1190
$809K ﹤0.01%
36,000
1191
$808K ﹤0.01%
21,736
-1,400
1192
$807K ﹤0.01%
13,050
-1,300
1193
$806K ﹤0.01%
41,697
-10,800
1194
$799K ﹤0.01%
22,076
-9,730
1195
$791K ﹤0.01%
24,680
1196
$790K ﹤0.01%
13,900
-9,600
1197
$784K ﹤0.01%
305,000
+100,000
1198
$779K ﹤0.01%
18,600
-1,650
1199
$776K ﹤0.01%
12,400
+2,700
1200
$765K ﹤0.01%
83,000
46 47
48
49 50