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
126
$74.9M 0.17%
1,930,668
+44,431
127
$73M 0.16%
2,131,340
+2,082,840
128
$71.6M 0.16%
2,904,568
-1,426,345
129
$71.3M 0.16%
2,708,789
-21,385
130
$69.6M 0.16%
1,991,547
-19,007
131
$69.4M 0.15%
689,362
-3,358
132
$68.4M 0.15%
1,298,260
-11,780
133
$67.7M 0.15%
1,406,679
-11,891
134
$67.1M 0.15%
1,884,058
+322,900
135
$67M 0.15%
6,146,496
+104,632
136
$66.7M 0.15%
1,888,373
+23,227
137
$65.3M 0.15%
1,007,319
-12,986
138
$64.9M 0.14%
1,127,639
-521
139
$64.7M 0.14%
691,153
-40,047
140
$64.1M 0.14%
1,091,668
+16,294
141
$63.2M 0.14%
53,000
142
$62.8M 0.14%
1,371,895
-375,889
143
$62.7M 0.14%
23,567
+234
144
$61.4M 0.14%
1,947,273
+30,688
145
$61.4M 0.14%
687,338
-24,160
146
$60.8M 0.14%
2,129,046
-34,721
147
$60.3M 0.13%
1,499,940
-6,705,209
148
$58.4M 0.13%
816,834
-14,588
149
$58M 0.13%
323,604
-20,884
150
$57.8M 0.13%
8,723,068
-479,496
4 5
6
7 8