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
1426
$139K ﹤0.01%
1,208
-189
1427
$138K ﹤0.01%
7,200
-1,200
1428
$138K ﹤0.01%
2,800
-1,000
1429
$137K ﹤0.01%
5,400
-700
1430
$130K ﹤0.01%
3,800
1431
$128K ﹤0.01%
1,200
1432
$125K ﹤0.01%
1,200
-300
1433
$125K ﹤0.01%
+12,835
1434
$124K ﹤0.01%
+14,100
1435
$124K ﹤0.01%
507
-1,653
1436
$118K ﹤0.01%
+3,773
1437
$114K ﹤0.01%
4,968
-421,800
1438
$113K ﹤0.01%
6,900
1439
$113K ﹤0.01%
3,100
-5,300
1440
$103K ﹤0.01%
2,000
-300
1441
$101K ﹤0.01%
5,700
1442
$97K ﹤0.01%
700
-200
1443
$97K ﹤0.01%
2,700
-3,000
1444
$97K ﹤0.01%
2,400
1445
$97K ﹤0.01%
1,200
-300
1446
$95K ﹤0.01%
+2,621
1447
$95K ﹤0.01%
1,213
-242
1448
$95K ﹤0.01%
3,560
-1,186
1449
$94K ﹤0.01%
340
-60
1450
$92K ﹤0.01%
700
-200
56 57
58
59 60