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
626
$10.5M 0.02%
214,932
+1,675
627
$10.5M 0.02%
821,379
-352,871
628
$10.5M 0.02%
1,200,622
-162,505
629
$10.5M 0.02%
56,101
-686
630
$10.4M 0.02%
452,165
-304,280
631
$10.4M 0.02%
241,628
+700
632
$10.4M 0.02%
329,999
+170,812
633
$10.3M 0.02%
814,815
-346,820
634
$10.2M 0.02%
600,277
+112,207
635
$10.2M 0.02%
477,900
-31,050
636
$10.1M 0.02%
516,956
+503,156
637
$10.1M 0.02%
226,606
+15,065
638
$10M 0.02%
113,840
-1,739
639
$10M 0.02%
64,452
+1,982
640
$9.96M 0.02%
113,823
+1,581
641
$9.91M 0.02%
64,289
-427
642
$9.91M 0.02%
121,836
+1,166
643
$9.87M 0.02%
1,667,280
-224,160
644
$9.79M 0.02%
187,291
+31,577
645
$9.76M 0.02%
196,925
+3,915
646
$9.74M 0.02%
320,145
+2,295
647
$9.64M 0.02%
437,232
+174,542
648
$9.63M 0.02%
1,116,000
-169,000
649
$9.55M 0.02%
316,844
+300,244
650
$9.47M 0.02%
231,041
-133,623
24 25
26
27 28