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
976
$2.03M ﹤0.01%
70,300
+100
977
$2.02M ﹤0.01%
77,000
+5,200
978
$2M ﹤0.01%
26,634
-25,400
979
$1.98M ﹤0.01%
12,626
+2,800
980
$1.98M ﹤0.01%
99,100
+1,600
981
$1.96M ﹤0.01%
84,000
982
$1.95M ﹤0.01%
46,440
-22,709
983
$1.95M ﹤0.01%
+39,320
984
$1.92M ﹤0.01%
38,000
-32,000
985
$1.92M ﹤0.01%
29,451
+22,051
986
$1.92M ﹤0.01%
38,000
987
$1.91M ﹤0.01%
110,880
-460
988
$1.91M ﹤0.01%
72,040
+15,404
989
$1.91M ﹤0.01%
23,300
+9,400
990
$1.9M ﹤0.01%
14,863
+197
991
$1.89M ﹤0.01%
46,448
+618
992
$1.87M ﹤0.01%
23,218
-2,237
993
$1.86M ﹤0.01%
14,128
+10,728
994
$1.85M ﹤0.01%
15,540
-22,040
995
$1.84M ﹤0.01%
63,000
+3,700
996
$1.83M ﹤0.01%
54,479
+2,505
997
$1.83M ﹤0.01%
17,400
-300
998
$1.82M ﹤0.01%
22,600
-900
999
$1.82M ﹤0.01%
151,244
+9,708
1000
$1.81M ﹤0.01%
17,500
38 39
40
41 42