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
501
$18.2M 0.03%
122,539
-118
502
$18.2M 0.03%
544,499
+3,859
503
$18.1M 0.03%
320,083
-92,631
504
$18M 0.03%
857,108
+411,938
505
$17.9M 0.03%
259,392
-66,900
506
$17.7M 0.03%
113,333
-23,870
507
$17.6M 0.03%
132,886
-18,057
508
$17.6M 0.03%
233,000
+167,993
509
$17.3M 0.03%
251,076
-1,023
510
$17.1M 0.03%
522,500
511
$17.1M 0.03%
71,467
-44,422
512
$17.1M 0.03%
135,222
+1,273
513
$17M 0.03%
443,230
-49,233
514
$17M 0.03%
372,753
+573
515
$17M 0.03%
656,654
-28,878
516
$16.9M 0.03%
494,472
-128,400
517
$16.9M 0.03%
1,133,275
+123,066
518
$16.9M 0.03%
105,759
-3,000
519
$16.7M 0.03%
352,969
+42,560
520
$16.7M 0.03%
212,624
+6,489
521
$16.6M 0.03%
96,534
-13,948
522
$16.6M 0.03%
349,722
-70,853
523
$16.5M 0.03%
111,944
-36,490
524
$16.4M 0.03%
193,684
-16,192
525
$16.2M 0.03%
221,117
+303
19 20
21
22 23