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
251
$47.8M 0.08%
858,414
+80,730
252
$47.6M 0.08%
1,382,076
-346,206
253
$47.3M 0.08%
527,578
-97,757
254
$47.1M 0.08%
19,933,180
+49,390
255
$47.1M 0.08%
4,162,685
+422,705
256
$47.1M 0.08%
825,602
+178,649
257
$46.9M 0.08%
1,311,028
+4,486
258
$46.9M 0.08%
1,277,694
+127,686
259
$46.7M 0.08%
10,881,348
+1,995,871
260
$46.7M 0.08%
2,853,980
+731,519
261
$46.6M 0.08%
374,810
+10,818
262
$46.6M 0.08%
829,503
+641,192
263
$46.1M 0.08%
1,800,433
+180,914
264
$46M 0.08%
854,057
-335,438
265
$45.9M 0.08%
435,249
-58,925
266
$45.6M 0.08%
739,290
-156,684
267
$45.5M 0.08%
393,806
-404,374
268
$45.2M 0.08%
1,039,525
+183,189
269
$45.1M 0.08%
1,741,617
+220,429
270
$45M 0.08%
4,485,709
+1,385,600
271
$44.9M 0.08%
762,589
+67,977
272
$44.6M 0.08%
1,367,209
+150,684
273
$44.5M 0.08%
713,660
+8,387
274
$44.5M 0.08%
1,497,915
+3,349
275
$44.4M 0.08%
351,248
-5,821,284
9 10
11
12 13