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
1401
$175K ﹤0.01%
5,949
-915
1402
$175K ﹤0.01%
1,600
1403
$174K ﹤0.01%
3,100
-300
1404
$174K ﹤0.01%
7,800
-1,500
1405
$172K ﹤0.01%
7,000
-1,000
1406
$166K ﹤0.01%
9,000
-1,100
1407
$165K ﹤0.01%
4,900
-400
1408
$163K ﹤0.01%
2,700
-300
1409
$163K ﹤0.01%
1,200
-200
1410
$162K ﹤0.01%
4,700
-3,600
1411
$160K ﹤0.01%
3,915
-448
1412
$157K ﹤0.01%
4,525
-600
1413
$156K ﹤0.01%
11,700
1414
$154K ﹤0.01%
3,315
-765
1415
$153K ﹤0.01%
4,220
-59,600
1416
$150K ﹤0.01%
843
1417
$149K ﹤0.01%
3,100
1418
$148K ﹤0.01%
+6,063
1419
$148K ﹤0.01%
8,100
1420
$146K ﹤0.01%
6,400
1421
$146K ﹤0.01%
+5,000
1422
$144K ﹤0.01%
2,200
1423
$142K ﹤0.01%
14,000
-1,600
1424
$142K ﹤0.01%
3,000
-400
1425
$139K ﹤0.01%
3,200
55 56
57
58 59