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
476
$20.1M 0.03%
807,630
-13,300
477
$19.9M 0.03%
304,697
-77,560
478
$19.9M 0.03%
812,565
-17,630
479
$19.8M 0.03%
3,030,440
-13,900
480
$19.6M 0.03%
93,767
-3,690
481
$19.5M 0.03%
193,620
+33,670
482
$19.4M 0.03%
114,822
+5,207
483
$19.4M 0.03%
538,795
+39,369
484
$19.3M 0.03%
224,595
-3,011
485
$19.2M 0.03%
1,756,629
486
$19.1M 0.03%
196,327
-6,437
487
$19M 0.03%
68,991
488
$19M 0.03%
409,499
+9,822
489
$18.9M 0.03%
178,284
-4,160
490
– –
0
491
$18.7M 0.03%
413,242
+2,055
492
$18.6M 0.03%
495,799
-325,156
493
$18.6M 0.03%
185,943
-14,491
494
$18.6M 0.03%
136,809
-3,461
495
$18.5M 0.03%
801,717
-235,645
496
$18.5M 0.03%
813,102
+53,075
497
– –
0
498
$18.4M 0.03%
473,700
+440,762
499
$18.3M 0.03%
584,129
+506,526
500
$18.2M 0.03%
89,249
-3,000
18 19
20
21 22