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
1276
$444K ﹤0.01%
9,267
-466
1277
$443K ﹤0.01%
9,862
1278
$442K ﹤0.01%
9,200
-500
1279
$442K ﹤0.01%
7,700
-1,000
1280
$438K ﹤0.01%
5,700
-500
1281
$437K ﹤0.01%
43,500
-4,500
1282
$435K ﹤0.01%
+34,100
1283
$434K ﹤0.01%
16,100
-3,700
1284
$430K ﹤0.01%
11,000
+8,800
1285
$425K ﹤0.01%
19,900
-2,700
1286
$422K ﹤0.01%
27,800
-1,000
1287
$418K ﹤0.01%
13,309
-500
1288
$416K ﹤0.01%
9,430
-484
1289
$411K ﹤0.01%
5,300
-5,100
1290
$406K ﹤0.01%
17,500
1291
$401K ﹤0.01%
10,700
-1,900
1292
$396K ﹤0.01%
27,000
-55,000
1293
$391K ﹤0.01%
13,260
1294
$388K ﹤0.01%
12,100
-900
1295
$385K ﹤0.01%
16,300
-180,697
1296
$380K ﹤0.01%
7,588
-1,700
1297
$379K ﹤0.01%
15,200
-2,900
1298
$379K ﹤0.01%
13,899
+8,737
1299
$378K ﹤0.01%
2,900
-200
1300
$376K ﹤0.01%
10,500
-1,400
50 51
52
53 54