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
51
$203M 0.35%
834,729
+104,141
52
$193M 0.33%
4,367,847
+3,992,581
53
$186M 0.32%
2,525,902
-96,613
54
$181M 0.31%
2,129,860
+132,660
55
$176M 0.3%
1,764,748
+44,146
56
$171M 0.3%
753,453
-26,789
57
$170M 0.29%
1,207,548
+46,448
58
$168M 0.29%
3,282,452
-396,333
59
$163M 0.28%
2,811,398
+118,800
60
$163M 0.28%
4,555,550
+4,547,650
61
$161M 0.28%
2,877,660
-98,380
62
$156M 0.27%
2,397,332
-469,600
63
$156M 0.27%
2,838,451
+60,210
64
$156M 0.27%
4,301,272
-430,653
65
$155M 0.27%
3,499,196
+28,522
66
$155M 0.27%
3,060,379
+45,895
67
$155M 0.27%
3,684,389
+79,126
68
$154M 0.27%
2,021,062
+201,626
69
$154M 0.27%
1,801,255
+10
70
$152M 0.26%
1,546,274
-63,753
71
$147M 0.25%
2,309,602
-109,602
72
$146M 0.25%
3,745,009
+237,403
73
$144M 0.25%
4,067,631
-72,800
74
$143M 0.25%
2,567,479
-233,630
75
$138M 0.24%
2,637,357
+1,858
1 2
3
4 5