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
$58B
AUM Growth
+$3.12B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,383
New
Increased
Reduced
Closed

Top Buys

1
+$673M
2
+$237M
3
+$230M
4
KMB icon
Kimberly-Clark
KMB
+$215M
5
GIS icon
General Mills
GIS
+$177M

Top Sells

1
+$736M
2
+$167M
3
+$122M
4
AGN
Allergan plc
AGN
+$112M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$108M

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.4%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$51.2M 0.09%
1,761,743
-211,312
227
$51.2M 0.09%
2,996,146
+294,999
228
$51.1M 0.09%
3,574,170
+13,212
229
$51.1M 0.09%
1,318,159
+133,192
230
$51M 0.09%
1,423,708
+114,438
231
$50.9M 0.09%
1,181,579
+3,023
232
$50.8M 0.09%
1,957,565
+206,205
233
$50.7M 0.09%
1,861,150
-1,897
234
$50.6M 0.09%
383,093
+312,670
235
$50.3M 0.09%
531,464
+43,773
236
$50.3M 0.09%
1,163,018
-5,237
237
$50M 0.09%
784,286
-74,141
238
$49.7M 0.09%
281,156
-8,255
239
$49.5M 0.09%
2,248,425
-25,774
240
$49.4M 0.09%
1,130,657
-626
241
$49.3M 0.09%
357,079
-904
242
$49.2M 0.08%
4,145,772
-54,800
243
$49.2M 0.08%
1,415,141
-392,277
244
$49.1M 0.08%
2,090,193
+21,456
245
$49.1M 0.08%
627,816
+627,112
246
$48.7M 0.08%
1,122,665
+122,110
247
$48.7M 0.08%
2,555,004
+276,057
248
$48.3M 0.08%
1,868,336
+182,514
249
$48.2M 0.08%
687,088
+68,063
250
$47.9M 0.08%
1,721,600
-183,833
8 9
10
11 12