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
1376
$217K ﹤0.01%
1,800
-300
1377
$213K ﹤0.01%
7,400
-1,100
1378
$212K ﹤0.01%
11,544
+5,392
1379
$210K ﹤0.01%
3,500
-500
1380
$210K ﹤0.01%
12,376
-8,900
1381
$208K ﹤0.01%
6,200
-800
1382
$205K ﹤0.01%
2,328
-349
1383
$205K ﹤0.01%
14,300
-1,200
1384
$204K ﹤0.01%
6,000
+749
1385
$204K ﹤0.01%
10,470
-1,251
1386
$204K ﹤0.01%
15,200
1387
$200K ﹤0.01%
2,620
-308
1388
$199K ﹤0.01%
1,900
-200
1389
$198K ﹤0.01%
428,000
-72,000
1390
$198K ﹤0.01%
3,000
-22,700
1391
$195K ﹤0.01%
7,250
-7,825
1392
$194K ﹤0.01%
2,900
1393
$186K ﹤0.01%
+10,500
1394
$185K ﹤0.01%
3,800
-9,198,571
1395
$184K ﹤0.01%
1,100
-200
1396
$183K ﹤0.01%
4,000
-600
1397
$182K ﹤0.01%
+12,000
1398
$180K ﹤0.01%
6,880
1399
$179K ﹤0.01%
20,700
1400
$179K ﹤0.01%
391
54 55
56
57 58