Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$262M
2
+$160M
3
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

1
+$900M
2
+$812M
3
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

Sector Composition

1 Healthcare 15.42%
2 Energy 12.56%
3 Financials 12.39%
4 Technology 10.53%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1226
$605K ﹤0.01%
5,081
-756
1227
$604K ﹤0.01%
34,000
1228
$603K ﹤0.01%
24,852
-1,689
1229
$592K ﹤0.01%
8,900
-167,494
1230
$591K ﹤0.01%
17,300
-312,600
1231
$591K ﹤0.01%
7,755
+385
1232
$588K ﹤0.01%
36,956
-9,036
1233
$585K ﹤0.01%
14,600
-1,700
1234
$582K ﹤0.01%
29,300
-15,600
1235
$575K ﹤0.01%
4,600
+1,200
1236
$572K ﹤0.01%
21,372
-4,628
1237
$567K ﹤0.01%
11,000
-10,300
1238
$564K ﹤0.01%
22,800
-3,200
1239
$557K ﹤0.01%
9,800
-1,000
1240
$555K ﹤0.01%
29,300
-5,300
1241
$553K ﹤0.01%
6,100
-400
1242
$551K ﹤0.01%
11,700
-5,730
1243
$549K ﹤0.01%
48,000
1244
$545K ﹤0.01%
8,506
-35,580
1245
$543K ﹤0.01%
25,537
1246
$539K ﹤0.01%
40,700
+700
1247
$531K ﹤0.01%
29,900
+5,600
1248
$531K ﹤0.01%
+27,700
1249
$529K ﹤0.01%
76,500
1250
$526K ﹤0.01%
65,400
48 49
50
51 52