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 12.39%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
876
$3.05M 0.01%
46,761
+688
877
$3.04M 0.01%
77,820
+8,376
878
$3.04M 0.01%
35,880
+660
879
$3.02M 0.01%
76,600
+8,800
880
$3M 0.01%
32,800
-1,300
881
$2.99M 0.01%
98,533
+54,510
882
$2.98M 0.01%
49,272
+5,670
883
$2.97M 0.01%
91,731
+1,220
884
$2.97M 0.01%
51,031
+679
885
$2.95M 0.01%
+27,505
886
$2.94M 0.01%
77,493
-110,678
887
$2.92M 0.01%
97,626
-735
888
$2.92M 0.01%
36,548
+6,437
889
$2.91M 0.01%
294,290
890
$2.9M 0.01%
50,134
-26,714
891
$2.9M 0.01%
70,490
-2,265
892
$2.89M 0.01%
+16,077
893
$2.88M 0.01%
+13,037
894
$2.88M 0.01%
64,238
+747
895
$2.85M ﹤0.01%
79,802
896
$2.84M ﹤0.01%
57,640
-448
897
$2.84M ﹤0.01%
61,766
-3,216
898
$2.83M ﹤0.01%
121,756
+5,579
899
$2.82M ﹤0.01%
35,585
+32,352
900
$2.81M ﹤0.01%
54,423
-5,515
34 35
36
37 38