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
901
$2.79M ﹤0.01%
76,431
+49,958
902
$2.77M ﹤0.01%
12,313
-4,502
903
$2.76M ﹤0.01%
58,129
-32,598
904
$2.76M ﹤0.01%
12,502
-25,272
905
$2.74M ﹤0.01%
203,923
+189,123
906
$2.73M ﹤0.01%
99,330
+4,204
907
$2.73M ﹤0.01%
+58,255
908
$2.67M ﹤0.01%
44,423
+36,323
909
$2.65M ﹤0.01%
75,714
+13,724
910
$2.63M ﹤0.01%
46,275
+2,237
911
$2.61M ﹤0.01%
104,353
-786
912
$2.59M ﹤0.01%
43,087
913
$2.59M ﹤0.01%
183,784
+1,369
914
$2.56M ﹤0.01%
87,076
+3,005
915
$2.56M ﹤0.01%
32,630
+4,624
916
$2.55M ﹤0.01%
63,200
-1,400
917
$2.55M ﹤0.01%
+45,438
918
$2.54M ﹤0.01%
40,941
+9,097
919
$2.53M ﹤0.01%
16,195
+10,895
920
$2.52M ﹤0.01%
132,600
-12,200
921
$2.52M ﹤0.01%
37,820
+9,520
922
$2.51M ﹤0.01%
24,060
-24,350
923
$2.45M ﹤0.01%
+175,178
924
$2.44M ﹤0.01%
285,034
+58,336
925
$2.44M ﹤0.01%
247,065
-12,285
35 36
37
38 39