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
676
$8.15M 0.01%
125,859
+6,911
677
$8.07M 0.01%
199,323
+17,380
678
$8.06M 0.01%
11,000
+9,968
679
$7.98M 0.01%
140,070
+9,960
680
$7.87M 0.01%
33,727
+28,882
681
$7.84M 0.01%
90,074
+23,874
682
$7.74M 0.01%
159,432
-8,907
683
$7.7M 0.01%
530,675
+9,080
684
$7.69M 0.01%
45,967
+3,425
685
$7.69M 0.01%
429,250
+7,250
686
$7.6M 0.01%
189,332
+60,978
687
$7.6M 0.01%
250,704
+310
688
$7.56M 0.01%
59,710
-9,904
689
$7.53M 0.01%
98,644
+15,400
690
$7.47M 0.01%
226,134
+700
691
$7.44M 0.01%
61,238
+50
692
$7.41M 0.01%
587,800
+151,000
693
$7.4M 0.01%
146,711
+25,811
694
$7.36M 0.01%
118,992
+600
695
$7.35M 0.01%
76,632
+11,541
696
$7.33M 0.01%
99,956
+3,756
697
$7.27M 0.01%
54,681
-103,893
698
$7.22M 0.01%
53,115
-16,857
699
$7.11M 0.01%
92,660
-1,327
700
$7.08M 0.01%
65,813
-2,169
26 27
28
29 30