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
376
$31.2M 0.05%
250,969
-52,724
377
$31.2M 0.05%
991,284
+97,555
378
$31.2M 0.05%
377,315
-11,633
379
$31M 0.05%
619,781
+6,257
380
$31M 0.05%
3,516,456
-64,022
381
$30.9M 0.05%
493,107
+191,184
382
$30.6M 0.05%
752,844
-20,444
383
$30.5M 0.05%
231,624
-66,710
384
$30.2M 0.05%
788,297
+1,654
385
$30.2M 0.05%
828,670
+75,724
386
$30.1M 0.05%
242,679
-2,670
387
$29.9M 0.05%
370,260
+2,836
388
$29.7M 0.05%
469,759
-17,734
389
$29.7M 0.05%
222,235
+30,935
390
$29.4M 0.05%
240,391
+60,355
391
$29.4M 0.05%
414,852
+29,375
392
$29.3M 0.05%
953,055
+60,693
393
$29.2M 0.05%
158,370
+800
394
$29M 0.05%
339,228
+2,541
395
$29M 0.05%
579,873
-37,702
396
$28.8M 0.05%
552,101
+60,108
397
$28.7M 0.05%
214,928
-3,572
398
$28.6M 0.05%
528,955
+30,848
399
$28.6M 0.05%
307,587
-41,991
400
$28.6M 0.05%
501,270
+1,198
14 15
16
17 18