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
826
$3.89M 0.01%
32,820
827
$3.88M 0.01%
62,238
+823
828
$3.87M 0.01%
41,057
-2,452
829
$3.75M 0.01%
74,400
-5,500
830
$3.69M 0.01%
132,998
-14,100
831
$3.66M 0.01%
260,500
+16,500
832
$3.63M 0.01%
88,242
+1,132
833
$3.63M 0.01%
61,640
+10,700
834
$3.62M 0.01%
19,428
-1,466
835
$3.59M 0.01%
97,790
-6,435
836
$3.58M 0.01%
36,410
+4,150
837
$3.58M 0.01%
35,556
-28,037
838
$3.52M 0.01%
31,800
-10,140
839
$3.48M 0.01%
145,591
+18,374
840
$3.44M 0.01%
85,400
+20,600
841
$3.42M 0.01%
189,200
+10,800
842
$3.42M 0.01%
76,735
+62,535
843
$3.4M 0.01%
14,908
-5,364
844
$3.4M 0.01%
18,300
+500
845
$3.38M 0.01%
26,725
+3,300
846
$3.38M 0.01%
57,600
-4,500
847
$3.37M 0.01%
32,150
-13,600
848
$3.37M 0.01%
61,138
-460
849
$3.33M 0.01%
154,220
+25,436
850
$3.33M 0.01%
45,700
-5,800
32 33
34
35 36