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
726
$6.29M 0.01%
170,173
-2,305
727
$6.28M 0.01%
207,234
-7,276
728
$6.11M 0.01%
224,230
+39,330
729
$6.1M 0.01%
71,400
-21,000
730
$6.07M 0.01%
175,216
-62,769
731
$6.07M 0.01%
385,284
732
$6.06M 0.01%
433,000
+13,000
733
$6.05M 0.01%
222,130
+15,885
734
$6.02M 0.01%
145,970
+9,010
735
$6.02M 0.01%
263,935
+205,835
736
$6.01M 0.01%
210,540
-104,760
737
$6.01M 0.01%
307,514
+10,098
738
$5.98M 0.01%
84,994
-5,124
739
$5.94M 0.01%
57,517
-122,645
740
$5.92M 0.01%
34,710
741
$5.88M 0.01%
20,343
-22,267
742
$5.79M 0.01%
+22,707
743
$5.75M 0.01%
99,014
-55,135
744
$5.72M 0.01%
73,420
+1,640
745
$5.68M 0.01%
379,000
746
$5.67M 0.01%
183,167
-90
747
$5.62M 0.01%
352,675
+116,100
748
$5.61M 0.01%
63,210
+858
749
$5.6M 0.01%
201,434
-1,361
750
$5.58M 0.01%
56,631
+13,747
28 29
30
31 32