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
576
$13M 0.02%
486,455
-9,905
577
$13M 0.02%
197,087
-11,001
578
$13M 0.02%
178,400
+33,700
579
$12.9M 0.02%
876,060
+23,120
580
$12.9M 0.02%
199,283
-3,050
581
$12.9M 0.02%
385,133
+35,510
582
$12.8M 0.02%
365,723
+11,700
583
$12.8M 0.02%
129,992
+80,915
584
$12.7M 0.02%
121,063
+664
585
$12.5M 0.02%
345,287
+15,884
586
$12.4M 0.02%
75,309
-2,167
587
$12.4M 0.02%
176,567
+58,773
588
$12.4M 0.02%
184,700
-5,500
589
$12.3M 0.02%
161,534
-723
590
$12.3M 0.02%
402,172
+185,311
591
$12.3M 0.02%
53,394
+2,265
592
$12.3M 0.02%
93,661
-486,198
593
$12.2M 0.02%
82,982
-99,492
594
$12.1M 0.02%
194,269
-96,200
595
$12M 0.02%
783,435
-225
596
$11.9M 0.02%
171,700
+29,700
597
$11.9M 0.02%
217,223
-22,950
598
$11.9M 0.02%
132,405
+7,241
599
$11.9M 0.02%
680,823
-237,818
600
$11.8M 0.02%
167,653
+1,248
22 23
24
25 26