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
776
$4.89M 0.01%
134,100
+58,275
777
$4.88M 0.01%
102,050
+2,110
778
$4.84M 0.01%
92,880
+15,377
779
$4.81M 0.01%
457,500
-9,500
780
$4.8M 0.01%
227,993
+66,371
781
$4.79M 0.01%
22,350
-3,702
782
$4.78M 0.01%
129,191
783
$4.78M 0.01%
53,194
-900
784
$4.76M 0.01%
135,200
-9,700
785
$4.76M 0.01%
54,454
-1,667
786
$4.66M 0.01%
62,093
-15,001
787
$4.64M 0.01%
227,130
-400,701
788
$4.6M 0.01%
309,383
+6,399
789
$4.53M 0.01%
160,000
+70,000
790
$4.51M 0.01%
61,457
+21,744
791
$4.51M 0.01%
173,400
+3,400
792
$4.46M 0.01%
76,205
+4,234
793
$4.43M 0.01%
193,644
-187,661
794
$4.36M 0.01%
69,300
795
$4.36M 0.01%
22,899
+6,350
796
$4.36M 0.01%
+15,112
797
$4.33M 0.01%
+87,081
798
$4.31M 0.01%
55,751
799
$4.3M 0.01%
42,720
+7,200
800
$4.29M 0.01%
40,570
+7,205
30 31
32
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