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
851
$3.33M 0.01%
77,064
+300
852
$3.3M 0.01%
243,861
+1,740
853
$3.28M 0.01%
134,900
-23,000
854
$3.28M 0.01%
73,497
+1,187
855
$3.27M 0.01%
65,973
+8,141
856
$3.25M 0.01%
395,425
-44,456
857
$3.22M 0.01%
+128,230
858
$3.21M 0.01%
89,543
+5,600
859
$3.21M 0.01%
53,510
+1,740
860
$3.21M 0.01%
70,450
861
$3.21M 0.01%
29,823
+340
862
$3.19M 0.01%
37,268
-6,502
863
$3.18M 0.01%
44,081
-44,547
864
$3.15M 0.01%
69,000
+1,400
865
$3.15M 0.01%
58,898
-398
866
$3.14M 0.01%
49,854
-23,050
867
$3.13M 0.01%
+330,100
868
$3.12M 0.01%
52,793
+614
869
$3.11M 0.01%
27,700
-1,980
870
$3.1M 0.01%
59,604
-5,719
871
$3.1M 0.01%
83,700
-1,600
872
$3.09M 0.01%
198,526
+7,289
873
$3.08M 0.01%
23,000
-2,800
874
$3.08M 0.01%
66,173
+7,238
875
$3.06M 0.01%
27,850
-5,800
33 34
35
36 37