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
801
$4.26M 0.01%
43,627
-5,073
802
$4.25M 0.01%
52,004
-17,768
803
$4.25M 0.01%
1,430
+110
804
$4.23M 0.01%
40,284
-6,616
805
$4.21M 0.01%
186,405
-35,345
806
$4.2M 0.01%
101,131
-683
807
$4.17M 0.01%
51,656
+626
808
$4.15M 0.01%
56,700
809
$4.15M 0.01%
94,834
-41,055
810
$4.14M 0.01%
24,939
-21,236
811
$4.13M 0.01%
15,064
+4,280
812
$4.1M 0.01%
219,911
+1,189
813
$4.08M 0.01%
+89,605
814
$4.08M 0.01%
165,500
+1,900
815
$4.07M 0.01%
+106,600
816
$4.07M 0.01%
115,800
817
$4.07M 0.01%
379,873
-34,288
818
$4.06M 0.01%
+300,000
819
$4.05M 0.01%
47,100
-2,000
820
$4.05M 0.01%
60,400
-47,800
821
$4M 0.01%
151,073
+7,324
822
$3.98M 0.01%
60,083
+1,351
823
$3.97M 0.01%
42,633
+326
824
$3.96M 0.01%
179,970
-207,114
825
$3.96M 0.01%
26,220
+3,820
31 32
33
34 35