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
401
$28.6M 0.05%
1,290,484
-64,781
402
$28.5M 0.05%
2,786,563
+7,114
403
$28.4M 0.05%
167,127
-13,605
404
$28.4M 0.05%
383,985
+262,892
405
$28.4M 0.05%
1,113,327
-14,257
406
$28.4M 0.05%
413,743
-794
407
$28.4M 0.05%
415,900
+29,600
408
$28.3M 0.05%
2,844,521
+125,878
409
$28.2M 0.05%
374,790
+29,235
410
$28M 0.05%
+472,764
411
$27.8M 0.05%
350,473
+10,815
412
$27.7M 0.05%
603,682
-12,296
413
$27.7M 0.05%
1,720,302
-224,955
414
$27.4M 0.05%
1,128,570
+31,820
415
$27.3M 0.05%
116,721
+2,768
416
$27.3M 0.05%
199,986
-155
417
$27.3M 0.05%
319,397
+35,653
418
$27.3M 0.05%
1,172,224
+308,483
419
$27.2M 0.05%
1,266,665
+105,341
420
$27M 0.05%
201,016
+697
421
$27M 0.05%
1,975,478
+402,711
422
$27M 0.05%
4,786,624
-141,781
423
$26.9M 0.05%
+783,236
424
$26.7M 0.05%
4,570,748
+467,418
425
$25.9M 0.04%
701,104
-85,668
15 16
17
18 19