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
351
$34.3M 0.06%
631,282
-141,761
352
$34.1M 0.06%
240,534
-11,567
353
$34M 0.06%
150,048
+2,751
354
$34M 0.06%
827,957
355
$34M 0.06%
342,254
-242,833
356
$33.8M 0.06%
1,310,310
+145,412
357
$33.8M 0.06%
1,134,250
+90,138
358
$33.7M 0.06%
1,223,866
+208,107
359
$33.3M 0.06%
348,342
-30,243
360
$33M 0.06%
710,494
-43,966
361
$32.8M 0.06%
5,001,264
+282,969
362
$32.4M 0.06%
674,395
+30,900
363
$32.4M 0.06%
190,481
+36,863
364
$32.4M 0.06%
329,736
-37,913
365
$32.3M 0.06%
1,703,797
-23,285
366
$32.3M 0.06%
1,714,886
+141,278
367
$32.1M 0.06%
350,914
-114,878
368
$32.1M 0.06%
+600,996
369
$32M 0.06%
409,909
-6,157
370
$31.9M 0.05%
381,154
-50,226
371
$31.8M 0.05%
2,269,639
+813,765
372
$31.6M 0.05%
402,728
-240,737
373
$31.6M 0.05%
771,746
+70,781
374
$31.4M 0.05%
691,459
+75,589
375
$31.2M 0.05%
465,956
-11,618
13 14
15
16 17