Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$687M
2
+$222M
3
+$216M
4
KMB icon
Kimberly-Clark
KMB
+$212M
5
GIS icon
General Mills
GIS
+$175M

Top Sells

1
+$723M
2
+$157M
3
+$117M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$116M
5
AGN
Allergan plc
AGN
+$108M

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.39%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1051
$1.55M ﹤0.01%
95,800
-2,600
1052
$1.54M ﹤0.01%
93,701
+13,986
1053
$1.54M ﹤0.01%
54,100
-2,000
1054
$1.53M ﹤0.01%
29,594
-200
1055
$1.52M ﹤0.01%
76,910
+4,560
1056
$1.52M ﹤0.01%
23,775
-3,119
1057
$1.51M ﹤0.01%
20,400
1058
$1.51M ﹤0.01%
10,600
+300
1059
$1.5M ﹤0.01%
37,180
-2,500
1060
$1.5M ﹤0.01%
90,000
1061
$1.49M ﹤0.01%
65,700
-18,300
1062
$1.48M ﹤0.01%
42,200
+900
1063
$1.48M ﹤0.01%
101,300
-3,800
1064
$1.48M ﹤0.01%
71,700
+18,500
1065
$1.48M ﹤0.01%
15,645
+2,498
1066
$1.48M ﹤0.01%
51,631
+15,376
1067
$1.47M ﹤0.01%
33,536
-9,719
1068
$1.47M ﹤0.01%
53,100
-3,400
1069
$1.47M ﹤0.01%
96,046
+1,474
1070
$1.46M ﹤0.01%
30,000
+500
1071
$1.45M ﹤0.01%
106,700
-173,064
1072
$1.45M ﹤0.01%
25,580
-2,140
1073
$1.43M ﹤0.01%
45,200
1074
$1.43M ﹤0.01%
25,034
-1,028,509
1075
$1.43M ﹤0.01%
50,500
+2,600
41 42
43
44 45