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 10.53%
5 Industrials 10%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1551
– –
-17,200
1552
– –
-70,732
1553
– –
-622,857
1554
– –
-18,980
1555
– –
-14,159
1556
$0 ﹤0.01%
1
1557
– –
-53,617
1558
– –
-38,900
1559
– –
-3,900
1560
– –
-52,800
1561
– –
-49,700
1562
– –
-51
1563
– –
0
1564
– –
-33,000
1565
– –
0
1566
– –
-41,180
1567
– –
-54,190
1568
– –
-4,893
1569
– –
-37,777
1570
– –
-10,000
1571
– –
-1,705,030
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