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
451
$22.4M 0.04%
945,364
+119,300
452
$22.4M 0.04%
463,940
-77,952
453
$22.4M 0.04%
208,795
-5,200
454
$22.3M 0.04%
505,597
+30,656
455
$22.1M 0.04%
1,128,550
+10,839
456
$21.9M 0.04%
190,103
+20,350
457
$21.8M 0.04%
249,551
+11,180
458
$21.5M 0.04%
938,940
+92,205
459
$21.4M 0.04%
490,000
+20,900
460
$21.3M 0.04%
112,405
-27,840
461
$21.2M 0.04%
159,156
+9,056
462
$21.2M 0.04%
1,653,401
+34,400
463
$21.1M 0.04%
288,390
-29,710
464
$21.1M 0.04%
284,676
+4,444
465
$21M 0.04%
230,439
+20,430
466
$20.9M 0.04%
67,860
-2,840
467
$20.7M 0.04%
453,792
-4,323
468
$20.7M 0.04%
206,140
-147,658
469
$20.6M 0.04%
744,750
-403,400
470
$20.6M 0.04%
2,111,942
-149,619
471
$20.6M 0.04%
129,950
+6,529
472
$20.5M 0.04%
162,733
-22,818
473
$20.4M 0.04%
75,976
-35,800
474
$20.4M 0.04%
239,119
-35,869
475
$20.4M 0.04%
92,279
+2,848
17 18
19
20 21