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
201
$44.1M 0.1%
349,967
+13,895
202
$43.9M 0.1%
696,378
-142,564
203
$43.8M 0.1%
1,408,472
+12,496
204
$43.5M 0.1%
2,547,434
+156,324
205
$43.3M 0.1%
1,668,163
+478,606
206
$43.1M 0.1%
2,039,970
+265,024
207
$43M 0.1%
687,773
-12,798
208
$42.3M 0.09%
911,973
+87,230
209
$42.2M 0.09%
3,175,961
-9,200
210
$42.1M 0.09%
243,040
-24,258
211
$41.9M 0.09%
801,918
+5,241
212
$41.6M 0.09%
1,744,200
+1,400,000
213
$41.5M 0.09%
1,010,013
-69,084
214
$41.2M 0.09%
1,322,752
-762,820
215
$40.6M 0.09%
772,742
-51,896
216
$40.5M 0.09%
912,489
+70,491
217
$40.4M 0.09%
1,643,136
-586,816
218
$40.4M 0.09%
517,045
+22,266
219
$40.3M 0.09%
887,174
-282,300
220
$40.1M 0.09%
719,334
+186,167
221
$40M 0.09%
451,573
-40,751
222
$39.9M 0.09%
1,660,211
+23,505
223
$39.7M 0.09%
1,209,946
+349,384
224
$39.7M 0.09%
1,029,414
+11,664
225
$39.5M 0.09%
2,379,642
+102,354
7 8
9
10 11