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
1351
$265K ﹤0.01%
3,500
-500
1352
$265K ﹤0.01%
14,500
+1,210
1353
$265K ﹤0.01%
7,734
-6,552
1354
$265K ﹤0.01%
7,752
-886
1355
$259K ﹤0.01%
10,200
-1,600
1356
$258K ﹤0.01%
16,400
1357
$256K ﹤0.01%
+2,320
1358
$254K ﹤0.01%
4,500
-700
1359
$254K ﹤0.01%
+10,519
1360
$249K ﹤0.01%
+23,000
1361
$243K ﹤0.01%
14,302
1362
$243K ﹤0.01%
2,500
-500
1363
$243K ﹤0.01%
1,700
-200
1364
$242K ﹤0.01%
1,000
-11,050
1365
$239K ﹤0.01%
19,300
1366
$238K ﹤0.01%
162
-16
1367
$237K ﹤0.01%
2,000
-300
1368
$235K ﹤0.01%
6,800
-800
1369
$230K ﹤0.01%
2,700
-400
1370
$228K ﹤0.01%
7,500
1371
$227K ﹤0.01%
4,975
-750
1372
$223K ﹤0.01%
+9,440
1373
$221K ﹤0.01%
5,000
-3,700
1374
$219K ﹤0.01%
2,100
-300
1375
$218K ﹤0.01%
4,400
53 54
55
56 57