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
601
$11.8M 0.02%
68,000
-200
602
$11.7M 0.02%
1,056,133
+24,700
603
$11.7M 0.02%
417,389
+161,747
604
$11.7M 0.02%
239,171
-3,135
605
$11.7M 0.02%
77,910
-10,802
606
$11.6M 0.02%
261,654
+87,520
607
$11.5M 0.02%
51,999
+365
608
$11.3M 0.02%
548,765
-3,791,019
609
$11.2M 0.02%
137,100
+18,200
610
$11.2M 0.02%
476,222
+2,754
611
$11.1M 0.02%
225,130
+1,500
612
$11.1M 0.02%
298,236
+9,310
613
$11.1M 0.02%
182,958
+3,493
614
$11.1M 0.02%
465,500
+2,900
615
$11M 0.02%
1,133,000
+3,000
616
$10.9M 0.02%
230,834
-3,600
617
$10.9M 0.02%
176,944
+43,368
618
$10.8M 0.02%
195,000
+1,300
619
$10.8M 0.02%
185,800
-2,240
620
$10.7M 0.02%
149,000
621
$10.6M 0.02%
107,213
+786
622
$10.6M 0.02%
180,200
+27,175
623
$10.6M 0.02%
76,399
-12,955
624
$10.6M 0.02%
+294,568
625
$10.5M 0.02%
245,270
+4,966
23 24
25
26 27