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
176
$49.4M 0.11%
5,410,147
+268,027
177
$49.3M 0.11%
1,600,759
+988,012
178
$49.2M 0.11%
416,295
-73,364
179
$49.2M 0.11%
1,357,998
+21,334
180
$49.1M 0.11%
5,115,738
-55,062
181
$48.4M 0.11%
340,151
-5,056
182
$48.2M 0.11%
2,035,799
-24,341
183
$48M 0.11%
646,336
+489,194
184
$47.6M 0.11%
4,901,998
-397,700
185
$47.6M 0.11%
843,581
-69,645
186
$47.6M 0.11%
961,722
-26,300
187
$47.6M 0.11%
654,461
+28,095
188
$47.4M 0.11%
1,306,688
-12,047,751
189
$47.3M 0.11%
294,158
+3,171
190
$46.8M 0.1%
1,218,969
+33,693
191
$46.6M 0.1%
1,792,067
-3,297,183
192
$46.5M 0.1%
843,804
-57,447
193
$46M 0.1%
1,408,100
-112,900
194
$45.8M 0.1%
3,021,916
-350,500
195
$45.5M 0.1%
5,016,836
-225,533
196
$45.4M 0.1%
578,054
+7,652
197
$45.3M 0.1%
1,246,397
+708,442
198
$44.8M 0.1%
847,705
-8,828
199
$44.5M 0.1%
2,741,800
+14,260
200
$44.2M 0.1%
1,808,702
+130,004
6 7
8
9 10