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
426
$25.7M 0.04%
420,799
-421,361
427
$25.5M 0.04%
878,910
+151,303
428
$25.5M 0.04%
428,247
-16,845
429
$25.3M 0.04%
106,420
+500
430
$25.3M 0.04%
233,553
+11,536
431
$25.2M 0.04%
61,573
-72,273
432
$24.8M 0.04%
248,607
+15,066
433
$24.5M 0.04%
1,058,961
+147,642
434
$24.1M 0.04%
748,597
+160,705
435
$24.1M 0.04%
348,820
+5,025
436
$24M 0.04%
631,382
-28,637
437
$24M 0.04%
933,066
+120,296
438
$23.9M 0.04%
842,095
+26,530
439
$23.9M 0.04%
356,929
+7,942
440
$23.8M 0.04%
179,854
+2,459
441
$23.7M 0.04%
261,189
-120,666
442
$23.5M 0.04%
1,033,966
+2,161
443
$23.3M 0.04%
67,540
+5,593
444
$22.9M 0.04%
171,514
+5,125
445
$22.9M 0.04%
297,529
+25,093
446
$22.9M 0.04%
286,786
-37,329
447
$22.6M 0.04%
598,900
+8,900
448
$22.5M 0.04%
206,804
+28,662
449
$22.5M 0.04%
284,233
-3,672
450
$22.5M 0.04%
819,954
+166,565
16 17
18
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