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
1326
$310K ﹤0.01%
7,950
-8,700
1327
$305K ﹤0.01%
21,300
-2,800
1328
$305K ﹤0.01%
6,100
+2,100
1329
$305K ﹤0.01%
4,500
-700
1330
$304K ﹤0.01%
3,000
-400
1331
$302K ﹤0.01%
8,448
-1,415
1332
$298K ﹤0.01%
4,100
-500
1333
$298K ﹤0.01%
8,000
-1,000
1334
$296K ﹤0.01%
800
1335
$292K ﹤0.01%
2,800
-700
1336
$291K ﹤0.01%
3,991
-3,307
1337
$289K ﹤0.01%
35,189
-852
1338
$288K ﹤0.01%
125,000
-35,000
1339
$285K ﹤0.01%
97,500
1340
$284K ﹤0.01%
27,100
1341
$283K ﹤0.01%
4,400
-700
1342
$282K ﹤0.01%
17,100
-7,400
1343
$273K ﹤0.01%
9,063
-1,250
1344
$273K ﹤0.01%
7,900
-1,032
1345
$271K ﹤0.01%
8,400
-600
1346
$271K ﹤0.01%
21,158
1347
$267K ﹤0.01%
62,743
-1,308
1348
$266K ﹤0.01%
7,600
-800
1349
$266K ﹤0.01%
6,400
-1,000
1350
$266K ﹤0.01%
14,900
52 53
54
55 56