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
101
$105M 0.23%
1,269,605
+224,375
102
$105M 0.23%
6,614,102
+407,785
103
$99.9M 0.22%
1,819,165
+110,465
104
$99.7M 0.22%
3,930,566
-14,305,852
105
$99.3M 0.22%
1,205,510
+84,041
106
$98.9M 0.22%
2,239,508
-1,114,081
107
$98M 0.22%
2,037,560
-21,121
108
$97.7M 0.22%
4,058,829
-2,917,522
109
$96.3M 0.21%
1,287,790
-2,912,411
110
$96M 0.21%
2,931,228
+178,318
111
$95.8M 0.21%
1,244,378
+302,223
112
$93.5M 0.21%
2,688,752
-193,200
113
$90.7M 0.2%
1,731,960
+688,200
114
$90.1M 0.2%
6,031,708
+376,020
115
$89.9M 0.2%
4,556,524
-213,437
116
$87.9M 0.2%
3,496,853
-1,878,178
117
$86.7M 0.19%
1,131,087
-1,270,495
118
$83M 0.19%
792,244
-540,105
119
$81.5M 0.18%
982,029
-202,812
120
$81.4M 0.18%
3,114,059
+51,245
121
$78.9M 0.18%
3,000,380
+1,705,801
122
$77.8M 0.17%
865,155
-17,527
123
$76.2M 0.17%
1,817,049
+310,143
124
$76.1M 0.17%
1,503,894
+1,444,332
125
$75.5M 0.17%
2,113,215
-1,053,818
3 4
5
6 7