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
1426
$139K ﹤0.01%
1,208
-189
1427
$138K ﹤0.01%
2,800
-1,000
1428
$138K ﹤0.01%
7,200
-1,200
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%
3,100
-5,300
1439
$113K ﹤0.01%
6,900
1440
$103K ﹤0.01%
2,000
-300
1441
$101K ﹤0.01%
5,700
1442
$97K ﹤0.01%
2,700
-3,000
1443
$97K ﹤0.01%
2,400
1444
$97K ﹤0.01%
700
-200
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