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
751
$5.58M 0.01%
161,298
+15,472
752
$5.52M 0.01%
68,800
+100
753
$5.5M 0.01%
51,350
+67
754
$5.49M 0.01%
38,180
-480
755
$5.45M 0.01%
46,930
-65
756
$5.41M 0.01%
86,485
+2,223
757
$5.4M 0.01%
49,422
+39,000
758
$5.39M 0.01%
43,197
+7,962
759
$5.38M 0.01%
77,000
-11,800
760
$5.36M 0.01%
80,700
761
$5.32M 0.01%
95,617
762
$5.28M 0.01%
110,880
-19,840
763
$5.26M 0.01%
94,729
+1,957
764
$5.2M 0.01%
139,100
-7,000
765
$5.19M 0.01%
119,745
-14,498
766
$5.13M 0.01%
+186,166
767
$5.09M 0.01%
90,577
-49,308
768
$5.09M 0.01%
36,400
-41,803
769
$5.08M 0.01%
37,658
-1,967
770
$5.03M 0.01%
291,170
-72,290
771
$5.02M 0.01%
278,640
+20,320
772
$5M 0.01%
74,033
+8,534
773
$4.99M 0.01%
174,500
+7,400
774
$4.92M 0.01%
347,820
+39,356
775
$4.91M 0.01%
84,200
29 30
31
32 33