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
551
$14.3M 0.02%
86,642
-2,027
552
$14.3M 0.02%
86,989
-709
553
$14.3M 0.02%
279,275
-65,149
554
$14.3M 0.02%
105,892
-1,926
555
$14.1M 0.02%
197,345
-510
556
$14.1M 0.02%
465,163
+48,900
557
$13.9M 0.02%
316,921
-47,220
558
$13.8M 0.02%
458,275
-6,400
559
$13.8M 0.02%
124,012
+68,039
560
$13.8M 0.02%
829,406
-73,849
561
$13.8M 0.02%
100,403
+1,213
562
$13.7M 0.02%
180,556
+5,291
563
$13.7M 0.02%
100,011
-333
564
$13.7M 0.02%
+232,383
565
$13.5M 0.02%
131,975
-16,600
566
$13.3M 0.02%
144,500
-10,375
567
$13.3M 0.02%
142,291
-13,678
568
$13.3M 0.02%
45,010
+3,168
569
$13.3M 0.02%
252,277
-8,469
570
$13.2M 0.02%
92,304
-92,144
571
$13.2M 0.02%
374,189
+150,650
572
$13.1M 0.02%
257,792
-6,750
573
$13.1M 0.02%
430,105
+5,472
574
$13.1M 0.02%
160,775
-300
575
$13M 0.02%
52,604
+30,093
21 22
23
24 25