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

Top Buys

1
+$687M
2
+$222M
3
+$216M
4
KMB icon
Kimberly-Clark
KMB
+$212M
5
GIS icon
General Mills
GIS
+$175M

Top Sells

1
+$723M
2
+$157M
3
+$117M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$116M
5
AGN
Allergan plc
AGN
+$108M

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.39%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
326
$37.8M 0.07%
379,548
+40,719
327
$37.7M 0.06%
1,040,239
+600,662
328
$37.5M 0.06%
729,787
+1,734
329
$37.3M 0.06%
425,191
-5,000
330
$37.2M 0.06%
970,507
+106,565
331
$37.1M 0.06%
4,449,931
+11,664
332
$37M 0.06%
629,811
+57,082
333
$37M 0.06%
971,655
-8,157
334
$36.9M 0.06%
552,382
+45,278
335
$36.8M 0.06%
482,981
-155,870
336
$36.6M 0.06%
1,299,047
+48,060
337
$36.2M 0.06%
553,250
-26,152
338
$36.1M 0.06%
284,498
+14,651
339
$36M 0.06%
433,279
+1,150
340
$35.9M 0.06%
2,700,555
-22,732
341
$35.9M 0.06%
621,857
-71,525
342
$35.7M 0.06%
251,077
-188,928
343
$35.7M 0.06%
540,018
-51,501
344
$35.4M 0.06%
603,409
-6,615
345
$35M 0.06%
663,647
+66,415
346
$35M 0.06%
203,735
+3,425
347
$34.9M 0.06%
2,098,413
-19,518
348
$34.8M 0.06%
419,925
-24,179
349
$34.7M 0.06%
354,598
-8,009
350
$34.7M 0.06%
4,835,668
-383,914
12 13
14
15 16