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
76
$135M 0.23%
3,822,752
-399,546
77
$135M 0.23%
8,382,416
-364,384
78
$134M 0.23%
5,031,815
+681,825
79
$130M 0.22%
3,620,526
+84,229
80
$130M 0.22%
993,729
+993,329
81
$129M 0.22%
5,711,576
+14,549
82
$127M 0.22%
3,656,763
+148,038
83
$127M 0.22%
2,713,280
+3,312
84
$125M 0.22%
2,217,726
+131,580
85
$125M 0.22%
290,545
-27,179
86
$124M 0.21%
4,055,466
+1,304,698
87
$124M 0.21%
2,686,261
-150,049
88
$124M 0.21%
6,998,654
-418,935
89
$122M 0.21%
3,046,281
-29,658
90
$116M 0.2%
2,748,696
-293,579
91
$116M 0.2%
2,740,156
+241,717
92
$112M 0.19%
684,405
-35,353
93
$112M 0.19%
3,890,639
+369,392
94
$112M 0.19%
575,024
+123,140
95
$110M 0.19%
2,557,983
-66,584
96
$110M 0.19%
1,865,556
+83,240
97
$108M 0.19%
2,064,944
+224,832
98
$108M 0.19%
396,170
-15,788
99
$106M 0.18%
2,845,314
-36,486
100
$104M 0.18%
2,252,764
-227,508
2 3
4
5 6