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
301
$41.3M 0.07%
6,109,526
-54,063
302
$41.2M 0.07%
946,809
-172,791
303
$41.1M 0.07%
1,197,644
-339,555
304
$41.1M 0.07%
2,329,048
+13,519
305
$41M 0.07%
8,016,063
-98,953
306
$41M 0.07%
1,760,311
+187,150
307
$41M 0.07%
442,288
+12,938
308
$40.9M 0.07%
1,070,915
+98,577
309
$40.4M 0.07%
660,559
+67,108
310
$40.3M 0.07%
1,935,079
-1,680
311
$40.2M 0.07%
1,908,672
+256,508
312
$40M 0.07%
390,895
+196,916
313
$40M 0.07%
494,769
-66,602
314
$39.8M 0.07%
10,067
-145
315
$39.7M 0.07%
1,119,841
+117,864
316
$39.6M 0.07%
+2,954,269
317
$39.4M 0.07%
240,835
-8,821
318
$39.3M 0.07%
946,877
-66,574
319
$39.2M 0.07%
1,889,737
+29,364
320
$39.1M 0.07%
2,128,226
+193,274
321
$38.9M 0.07%
4,403,795
322
$38.3M 0.07%
664,143
+65,782
323
$38.3M 0.07%
2,297,878
-497,267
324
$38.2M 0.07%
76,582
-1,712
325
$38M 0.07%
904,088
-321,800
11 12
13
14 15