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
1501
– –
-2,411
1502
– –
-600,325
1503
– –
-123,595
1504
– –
-44,800
1505
– –
0
1506
– –
-65,000
1507
– –
0
1508
– –
-307,802
1509
– –
-133,730
1510
– –
-6,000
1511
– –
-146,275
1512
– –
-9,625
1513
– –
-27,479
1514
– –
-293
1515
– –
-86,394
1516
– –
-257,100
1517
$0 ﹤0.01%
6,800
+6,660
1518
– –
-4,000
1519
– –
-7,300
1520
– –
-16,092
1521
– –
0
1522
– –
-7,775
1523
– –
-37,313
1524
– –
-20,000
1525
– –
-1,563
59 60
61
62 63