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
1526
$0 ﹤0.01%
32
-668
1527
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-2,366
1528
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0
1529
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-164,774
1530
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-15
1531
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-48,179
1532
– –
-56,349
1533
– –
-152,190
1534
– –
-44,075
1535
– –
-1,283,700
1536
– –
0
1537
– –
-33,000
1538
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-315,617
1539
– –
-48,537
1540
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0
1541
– –
-80,241
1542
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-11,758
1543
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-5,707
1544
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-129,062
1545
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-138,985
1546
– –
-37,590
1547
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-17,314
1548
– –
-467,581
1549
– –
-3,188,499
1550
– –
-700
59 60 61
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