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
1001
$1.81M ﹤0.01%
67,048
+1,850
1002
$1.8M ﹤0.01%
28,940
-3,458
1003
$1.8M ﹤0.01%
78,370
+33,600
1004
$1.8M ﹤0.01%
34,268
+8,180
1005
$1.79M ﹤0.01%
44,099
1006
$1.79M ﹤0.01%
41,700
+9,600
1007
$1.77M ﹤0.01%
37,300
-100
1008
$1.77M ﹤0.01%
71,950
+1,944
1009
$1.77M ﹤0.01%
81,600
1010
$1.77M ﹤0.01%
18,266
-19,000
1011
$1.76M ﹤0.01%
61,200
1012
$1.75M ﹤0.01%
33,128
-249
1013
$1.74M ﹤0.01%
130,100
-61,500
1014
$1.74M ﹤0.01%
17,300
-2,000
1015
$1.73M ﹤0.01%
15,300
+100
1016
$1.72M ﹤0.01%
15,378
1017
$1.69M ﹤0.01%
40,950
+27,900
1018
$1.68M ﹤0.01%
35,300
-14,780
1019
$1.67M ﹤0.01%
25,900
-4,200
1020
$1.66M ﹤0.01%
124,641
-40,943
1021
$1.66M ﹤0.01%
26,800
-1,900
1022
$1.66M ﹤0.01%
+70,000
1023
$1.65M ﹤0.01%
80,000
1024
$1.65M ﹤0.01%
49,130
+27,230
1025
$1.64M ﹤0.01%
26,991
+21,491
39 40
41
42 43