Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$687M
2
+$222M
3
+$216M
4
KMB icon
Kimberly-Clark
KMB
+$212M
5
GIS icon
General Mills
GIS
+$175M

Top Sells

1
+$723M
2
+$157M
3
+$117M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$116M
5
AGN
Allergan plc
AGN
+$108M

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.39%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
526
$16.1M 0.03%
114,940
-1,160
527
$16M 0.03%
65,091
-6
528
$16M 0.03%
409,100
-11,750
529
$16M 0.03%
150,486
+4,229
530
$15.8M 0.03%
1,971,676
-1,217,376
531
$15.8M 0.03%
304,486
-9,294
532
$15.7M 0.03%
141,135
-3,072
533
$15.6M 0.03%
929,678
+127,853
534
$15.5M 0.03%
84,700
+33,800
535
$15.4M 0.03%
259,553
-540
536
$15.4M 0.03%
157,666
+27,152
537
$15.3M 0.03%
457,412
+11,315
538
$15.3M 0.03%
91,777
-672,707
539
$15.3M 0.03%
162,130
+160,430
540
$15.3M 0.03%
347,159
+174,065
541
$15.3M 0.03%
121,604
-35,684
542
$15.2M 0.03%
2,848,220
+49,900
543
$15.2M 0.03%
1,327,500
544
$15.1M 0.03%
120,984
+32,010
545
$15.1M 0.03%
+10,500
546
$15M 0.03%
478,400
-395,816
547
$14.8M 0.03%
518,792
+40,507
548
$14.5M 0.03%
312,667
+11,909
549
$14.4M 0.02%
139,042
+1,204
550
$14.4M 0.02%
323,748
+105,753
20 21
22
23 24