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
1251
$520K ﹤0.01%
14,600
-800
1252
$519K ﹤0.01%
+25,250
1253
$513K ﹤0.01%
13,523
-978
1254
$512K ﹤0.01%
75,000
1255
$508K ﹤0.01%
20,000
1256
$506K ﹤0.01%
6,000
-800
1257
$505K ﹤0.01%
58,545
-13,060
1258
$498K ﹤0.01%
21,046
+11,030
1259
$494K ﹤0.01%
23,100
-16,700
1260
$493K ﹤0.01%
9,618
-800
1261
$492K ﹤0.01%
10,000
1262
$491K ﹤0.01%
26,800
-3,100
1263
$491K ﹤0.01%
12,192
-91,808
1264
$489K ﹤0.01%
20,167
1265
$487K ﹤0.01%
10,200
-42,430
1266
$484K ﹤0.01%
6,200
-300
1267
$475K ﹤0.01%
9,400
-900
1268
$475K ﹤0.01%
23,000
1269
$466K ﹤0.01%
14,069
-1,900
1270
$460K ﹤0.01%
14,040
-541
1271
$460K ﹤0.01%
42,500
1272
$457K ﹤0.01%
4,900
-600
1273
$456K ﹤0.01%
100
1274
$450K ﹤0.01%
40,000
1275
$444K ﹤0.01%
12,020
-1,200
49 50
51
52 53