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
1026
$1.64M ﹤0.01%
40,450
+36,000
1027
$1.64M ﹤0.01%
40,606
+31,012
1028
$1.63M ﹤0.01%
16,900
-920
1029
$1.63M ﹤0.01%
62,100
-20,300
1030
$1.63M ﹤0.01%
28,012
+372
1031
$1.62M ﹤0.01%
22,583
+301
1032
$1.62M ﹤0.01%
47,700
-4,800
1033
$1.61M ﹤0.01%
574,812
-2,142
1034
$1.61M ﹤0.01%
64,794
+862
1035
$1.61M ﹤0.01%
+43,544
1036
$1.59M ﹤0.01%
18,860
+2,120
1037
$1.59M ﹤0.01%
79,000
+3,100
1038
$1.59M ﹤0.01%
31,457
+1,297
1039
$1.59M ﹤0.01%
30,140
-24,408
1040
$1.59M ﹤0.01%
33,322
-1,757
1041
$1.58M ﹤0.01%
137,059
+1,821
1042
$1.57M ﹤0.01%
7,230
-15,706
1043
$1.57M ﹤0.01%
76,300
1044
$1.57M ﹤0.01%
37,571
-3,213
1045
$1.56M ﹤0.01%
15,340
-840
1046
$1.56M ﹤0.01%
29,480
+3,360
1047
$1.56M ﹤0.01%
55,391
+1,400
1048
$1.56M ﹤0.01%
60,304
+7,020
1049
$1.56M ﹤0.01%
81,496
+1,227
1050
$1.55M ﹤0.01%
160,000
-139,746
40 41
42
43 44