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
1301
$375K ﹤0.01%
9,800
-900
1302
$373K ﹤0.01%
1,320
-540
1303
$370K ﹤0.01%
4,200
-500
1304
$369K ﹤0.01%
7,500
-1,000
1305
$369K ﹤0.01%
67
-9
1306
$368K ﹤0.01%
6,800
-1,000
1307
$362K ﹤0.01%
4,719
-417
1308
$362K ﹤0.01%
10,480
-500
1309
$361K ﹤0.01%
33,974
-330,900
1310
$359K ﹤0.01%
10,700
-900
1311
$357K ﹤0.01%
3,886
+730
1312
$348K ﹤0.01%
12,400
1313
$348K ﹤0.01%
2,500
-200
1314
$347K ﹤0.01%
17,867
-41,158
1315
$345K ﹤0.01%
10,692
-4,214
1316
$338K ﹤0.01%
10,800
-800
1317
$330K ﹤0.01%
10,900
-6,000
1318
$324K ﹤0.01%
8,200
-45,000
1319
$323K ﹤0.01%
2,600
-400
1320
$321K ﹤0.01%
+12,976
1321
$319K ﹤0.01%
13,000
-107,100
1322
$318K ﹤0.01%
22,200
-1,800
1323
$316K ﹤0.01%
2,200
-300
1324
$314K ﹤0.01%
7,600
-800
1325
$314K ﹤0.01%
3,585
-214
51 52
53
54 55