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
651
$9.47M 0.02%
134,584
-23,735
652
$9.39M 0.02%
432,326
+269,426
653
$9.34M 0.02%
214,195
-5,300
654
$9.32M 0.02%
58,563
-58,178
655
$9.31M 0.02%
163,323
+6,100
656
$9.31M 0.02%
806,920
+633,501
657
$9.3M 0.02%
874,591
+170,851
658
$9.24M 0.02%
300,065
+30,263
659
$9.23M 0.02%
105,188
+489
660
$9.15M 0.02%
295,023
+199,848
661
$9.04M 0.02%
118,400
+95,400
662
$8.99M 0.02%
134,799
-180,798
663
$8.95M 0.02%
164,178
+17,740
664
$8.94M 0.02%
99,200
-3,100
665
$8.91M 0.02%
63,702
+427
666
$8.89M 0.02%
182,920
-792
667
$8.68M 0.02%
108,854
-1,850
668
$8.63M 0.01%
136,186
+104,086
669
$8.63M 0.01%
115,418
-2,581
670
$8.6M 0.01%
88,103
+27,501
671
$8.57M 0.01%
344,128
-336,615
672
$8.46M 0.01%
419,157
-16,300
673
$8.44M 0.01%
500,000
674
$8.3M 0.01%
284,258
+5,299
675
$8.22M 0.01%
89,483
+14,620
25 26
27
28 29