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
276
$44.1M 0.08%
1,617,618
+177,604
277
$43.9M 0.08%
212,138
-3,174
278
$43.7M 0.08%
2,450,766
+256,255
279
$43.7M 0.08%
699,102
+10,954
280
$43.6M 0.08%
855,275
-174,950
281
$43.6M 0.08%
440,723
-127,799
282
$43.6M 0.08%
1,492,506
+151,180
283
$43.4M 0.07%
509,379
+50,570
284
$43.3M 0.07%
1,105,663
+617,864
285
$43.3M 0.07%
2,135,796
+213,070
286
$43.3M 0.07%
1,323,888
-400,815
287
$43.2M 0.07%
2,164,547
-124,690
288
$43.2M 0.07%
1,244,746
+188,086
289
$43.2M 0.07%
722,334
-240,259
290
$43.1M 0.07%
176,705
-5,567
291
$42.8M 0.07%
388,334
-19,479
292
$42.7M 0.07%
446,856
+49,353
293
$42.7M 0.07%
275,731
+27,824
294
$42.7M 0.07%
462,192
+395,885
295
$42.5M 0.07%
607,030
+13,095
296
$42.3M 0.07%
2,272,738
+200,000
297
$41.7M 0.07%
20,551
-2,351
298
$41.6M 0.07%
124,102
+78
299
$41.4M 0.07%
625,017
+1,528
300
$41.3M 0.07%
8,830,053
+163,523
10 11
12
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