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
701
$7.06M 0.01%
318,455
+193,285
702
$7.01M 0.01%
134,897
-24,674
703
$6.94M 0.01%
213,197
+19,000
704
$6.9M 0.01%
56,968
+3,500
705
$6.89M 0.01%
31,765
+10,345
706
$6.87M 0.01%
260,196
+5,382
707
$6.84M 0.01%
257,489
-205
708
$6.79M 0.01%
46,415
+6,303
709
$6.75M 0.01%
97,300
710
$6.74M 0.01%
85,352
+21,894
711
$6.71M 0.01%
117,103
-49
712
$6.69M 0.01%
140,948
+125
713
$6.66M 0.01%
+23,800
714
$6.65M 0.01%
198,133
-33,479
715
$6.63M 0.01%
90,976
-27,666
716
$6.61M 0.01%
105,264
+10,600
717
$6.61M 0.01%
365,917
+117,086
718
$6.57M 0.01%
155,262
+10,130
719
$6.53M 0.01%
+173,000
720
$6.52M 0.01%
2,600
-1,186
721
$6.47M 0.01%
171,100
+500
722
$6.36M 0.01%
154,418
-54,001
723
$6.33M 0.01%
111,414
+16,981
724
$6.32M 0.01%
329,479
+156,464
725
$6.3M 0.01%
127,631
+53,517
27 28
29
30 31