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
1451
$91K ﹤0.01%
1,500
-400
1452
$91K ﹤0.01%
4,000
+3,842
1453
$89K ﹤0.01%
1,400
-400
1454
$89K ﹤0.01%
10,382
-2,500
1455
$88K ﹤0.01%
4,659
1456
$88K ﹤0.01%
1,993
-600
1457
$88K ﹤0.01%
2,000
-3,700
1458
$87K ﹤0.01%
3,687
-1,117
1459
$83K ﹤0.01%
104,715
1460
$78K ﹤0.01%
3,800
1461
$76K ﹤0.01%
+1,400
1462
$74K ﹤0.01%
1,600
1463
$73K ﹤0.01%
700
-200
1464
$73K ﹤0.01%
+2,600
1465
$71K ﹤0.01%
3,500
-1,100
1466
$71K ﹤0.01%
+5,800
1467
$66K ﹤0.01%
600
1468
$64K ﹤0.01%
600
-1,700
1469
$64K ﹤0.01%
900
-300
1470
$60K ﹤0.01%
1,100
-400
1471
$55K ﹤0.01%
7,600
+7,508
1472
$54K ﹤0.01%
1,133
1473
$52K ﹤0.01%
2,800
-4,886
1474
$51K ﹤0.01%
800
-2,300
1475
$49K ﹤0.01%
824
-1,891
57 58
59
60 61