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
26
$675M 1.16%
12,733,842
+12,700,742
27
$670M 1.16%
2,178,242
+50,422
28
$668M 1.15%
3,459,211
+94,161
29
$663M 1.14%
10,300,609
+403,170
30
$657M 1.13%
14,579,725
+531,196
31
$656M 1.13%
7,717,972
+852,139
32
$645M 1.11%
7,869,959
+28,659
33
$613M 1.06%
12,544,267
+2,067,829
34
$569M 0.98%
5,765,841
+421,690
35
$497M 0.86%
2,680,626
+441,566
36
$405M 0.7%
54,400
-5,000
37
$365M 0.63%
2,757,854
-197,502
38
$344M 0.59%
4,130,616
-619,979
39
$297M 0.51%
1,513,208
-135,824
40
$280M 0.48%
3,310,769
+349,815
41
$256M 0.44%
4,535,760
-428,900
42
$237M 0.41%
1,750,000
+1,749,600
43
$230M 0.4%
6,191,200
+6,177,700
44
$230M 0.4%
2,182,802
+2,037,488
45
$230M 0.4%
3,526,346
-311,387
46
$228M 0.39%
1,925,576
+72,090
47
$216M 0.37%
5,614,754
+260,402
48
$215M 0.37%
877,919
+195,701
49
$213M 0.37%
735,213
+39,251
50
$205M 0.35%
1,900,281
-785,840
1
2
3 4 5