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
1201
$764K ﹤0.01%
37,000
1202
$759K ﹤0.01%
33,255
-774
1203
$747K ﹤0.01%
48,600
+6,200
1204
$730K ﹤0.01%
6,300
-900
1205
$726K ﹤0.01%
22,100
-2,100
1206
$720K ﹤0.01%
85,000
+30,578
1207
$717K ﹤0.01%
30,000
1208
$705K ﹤0.01%
14,890
-4,590
1209
$694K ﹤0.01%
15,405
-600
1210
$691K ﹤0.01%
+11,000
1211
$690K ﹤0.01%
14,000
1212
$685K ﹤0.01%
16,000
+7,000
1213
$685K ﹤0.01%
500,000
1214
$682K ﹤0.01%
45,700
-2,600
1215
$682K ﹤0.01%
20,000
-23,000
1216
$678K ﹤0.01%
3,906
-412
1217
$671K ﹤0.01%
225,000
1218
$666K ﹤0.01%
23,000
1219
$655K ﹤0.01%
39,564
1220
$647K ﹤0.01%
5,417
-5,817
1221
$642K ﹤0.01%
23,890
+3,560
1222
$622K ﹤0.01%
20,000
1223
$621K ﹤0.01%
28,000
1224
$616K ﹤0.01%
14,000
-1,100
1225
$608K ﹤0.01%
9,500
-5,200
47 48
49
50 51