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
951
$2.21M ﹤0.01%
85,572
952
$2.21M ﹤0.01%
80,500
-13,100
953
$2.19M ﹤0.01%
158,458
+12,458
954
$2.19M ﹤0.01%
33,693
+4,901
955
$2.19M ﹤0.01%
30,152
+84
956
$2.18M ﹤0.01%
56,120
-440
957
$2.18M ﹤0.01%
11,700
-2,707
958
$2.18M ﹤0.01%
36,840
-3,680
959
$2.17M ﹤0.01%
8,416
+251
960
$2.16M ﹤0.01%
41,071
+546
961
$2.15M ﹤0.01%
27,600
-500
962
$2.15M ﹤0.01%
103,741
+320
963
$2.14M ﹤0.01%
33,929
+1,760
964
$2.13M ﹤0.01%
+30,199
965
$2.13M ﹤0.01%
25,605
+19,583
966
$2.11M ﹤0.01%
13,500
+10,676
967
$2.09M ﹤0.01%
33,474
-8,438
968
$2.09M ﹤0.01%
53,466
-5,151
969
$2.09M ﹤0.01%
81,040
+551
970
$2.08M ﹤0.01%
+22,049
971
$2.08M ﹤0.01%
109,300
+27,600
972
$2.06M ﹤0.01%
36,425
973
$2.05M ﹤0.01%
98,501
+6,440
974
$2.05M ﹤0.01%
101,780
-5,668
975
$2.04M ﹤0.01%
27,715
+5,916
37 38
39
40 41