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
1476
$47K ﹤0.01%
1,000
-500
1477
$45K ﹤0.01%
1,200
-500
1478
$44K ﹤0.01%
100
-100
1479
$43K ﹤0.01%
550
-300
1480
$41K ﹤0.01%
2,100
-1,300
1481
$40K ﹤0.01%
+340
1482
$40K ﹤0.01%
+984
1483
$37K ﹤0.01%
3,791
-1,500
1484
$35K ﹤0.01%
+811
1485
$33K ﹤0.01%
3,800
+3,776
1486
$29K ﹤0.01%
+600
1487
$26K ﹤0.01%
1,400
+1,240
1488
$25K ﹤0.01%
200
-400
1489
$23K ﹤0.01%
600
+578
1490
$20K ﹤0.01%
537
-125
1491
$19K ﹤0.01%
+205
1492
$17K ﹤0.01%
1,100
+1,042
1493
$12K ﹤0.01%
4,500
1494
$7K ﹤0.01%
200
-500
1495
$5K ﹤0.01%
+150
1496
$4K ﹤0.01%
+3,100
1497
$3K ﹤0.01%
160
1498
$1K ﹤0.01%
6
-2,150
1499
$1K ﹤0.01%
+81
1500
– –
-152,190
58 59
60
61 62