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
151
$57.7M 0.13%
2,619,731
+39,597
152
$57.2M 0.13%
3,692,906
-107,900
153
$56.6M 0.13%
3,626,643
-46,714
154
$56.5M 0.13%
775,902
+6,429
155
$55.8M 0.12%
+677,383
156
$55.7M 0.12%
1,667,881
+201,708
157
$55.5M 0.12%
470,024
+21,158
158
$55.5M 0.12%
824,157
+13,414
159
$55.4M 0.12%
1,054,288
-35,161
160
$54.6M 0.12%
3,444,155
-1,465,419
161
$53.1M 0.12%
3,402,384
-219,595
162
$52.7M 0.12%
1,358,812
-16,766
163
$52.6M 0.12%
2,685,072
+255,038
164
$52.3M 0.12%
2,117,001
+193,745
165
$52.2M 0.12%
417,313
-129,646
166
$52M 0.12%
2,536,530
-117,504
167
$51.9M 0.12%
1,426,274
+94,290
168
$51.8M 0.12%
2,498,406
-112,181
169
$51.7M 0.12%
1,470,700
-944,488
170
$51.4M 0.11%
635,637
+84,428
171
$51.2M 0.11%
651,633
-20,048
172
$51.1M 0.11%
955,008
-7,117
173
$50.5M 0.11%
1,304,856
-62,484
174
$50.1M 0.11%
4,566,838
-90,258
175
$50M 0.11%
611,434
-45,793
5 6
7
8 9