Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$262M
2
+$160M
3
+$71.6M
4
TFCF
Twenty-First Century Fox, Inc. Class B
TFCF
+$69M
5
PFE icon
Pfizer
PFE
+$51.5M

Top Sells

1
+$900M
2
+$812M
3
+$768M
4
AGN
Allergan Inc
AGN
+$767M
5
MA icon
Mastercard
MA
+$738M

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
1
$520M 1.16%
16,831,892
-548,988
2
$519M 1.16%
3,975,668
+31,609
3
$502M 1.12%
13,515,880
-243,119
4
$501M 1.12%
6,651,488
-40,334
5
$494M 1.1%
17,534,816
+1,805,591
6
$493M 1.1%
10,085,169
+499,721
7
$486M 1.08%
5,670,672
-335,479
8
$486M 1.08%
6,845,043
-785,581
9
$485M 1.08%
12,156,521
-184,191
10
$483M 1.08%
4,619,350
-72,945
11
$480M 1.07%
17,956,978
+464,667
12
$473M 1.05%
12,612,343
+101,712
13
$469M 1.05%
8,070,518
-317,035
14
$468M 1.04%
8,482,900
-193,510
15
$467M 1.04%
4,753,670
+22,106
16
$466M 1.04%
8,910,719
+225,785
17
$462M 1.03%
18,590,897
-350,742
18
$446M 1%
7,602,120
+29,865
19
$446M 0.99%
20,387,321
-660,409
20
$445M 0.99%
9,269,473
+646,443
21
$442M 0.99%
11,243,823
-59,118
22
$438M 0.98%
11,118,902
+1,244,626
23
$438M 0.98%
8,452,591
-5,557
24
$436M 0.97%
7,021,961
+161,047
25
$435M 0.97%
11,564,921
-286,411
1
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