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
926
$2.44M ﹤0.01%
46,360
+22,440
927
$2.43M ﹤0.01%
84,560
+3,060
928
$2.42M ﹤0.01%
89,664
-7,750
929
$2.42M ﹤0.01%
57,800
+1,500
930
$2.41M ﹤0.01%
+28,410
931
$2.41M ﹤0.01%
39,600
-9,500
932
$2.4M ﹤0.01%
291,509
+33,700
933
$2.4M ﹤0.01%
18,060
-1,540
934
$2.4M ﹤0.01%
79,970
-57,104
935
$2.37M ﹤0.01%
60,125
+8,614
936
$2.37M ﹤0.01%
49,600
+1,600
937
$2.35M ﹤0.01%
64,550
+800
938
$2.34M ﹤0.01%
111,267
-20,780
939
$2.33M ﹤0.01%
58,000
-297,853
940
$2.32M ﹤0.01%
72,086
+20,596
941
$2.31M ﹤0.01%
113,000
942
$2.29M ﹤0.01%
17,550
+250
943
$2.28M ﹤0.01%
63,800
+9,200
944
$2.28M ﹤0.01%
31,700
-2,900
945
$2.26M ﹤0.01%
92,700
-4,100
946
$2.24M ﹤0.01%
34,569
+23,169
947
$2.23M ﹤0.01%
47,021
-354
948
$2.23M ﹤0.01%
52,904
-5,197
949
$2.21M ﹤0.01%
19,960
+2,000
950
$2.21M ﹤0.01%
64,570
+9,278
36 37
38
39 40