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
1076
$1.43M ﹤0.01%
32,700
1077
$1.43M ﹤0.01%
68,510
-5,000
1078
$1.43M ﹤0.01%
54,078
-583
1079
$1.42M ﹤0.01%
77,600
1080
$1.41M ﹤0.01%
43,100
1081
$1.41M ﹤0.01%
+36,399
1082
$1.4M ﹤0.01%
19,200
+8,900
1083
$1.4M ﹤0.01%
34,200
1084
$1.39M ﹤0.01%
70,721
+4,154
1085
$1.38M ﹤0.01%
18,500
-8,600
1086
$1.38M ﹤0.01%
67,700
-69,920
1087
$1.38M ﹤0.01%
75,568
-7,568
1088
$1.37M ﹤0.01%
51,900
1089
$1.37M ﹤0.01%
15,200
-1,900
1090
$1.36M ﹤0.01%
66,600
+10,900
1091
$1.35M ﹤0.01%
19,400
-6,700
1092
$1.35M ﹤0.01%
89,554
-17,700
1093
$1.35M ﹤0.01%
3,933
+104
1094
$1.32M ﹤0.01%
197,441
+36,600
1095
$1.32M ﹤0.01%
11,800
-2,600
1096
$1.3M ﹤0.01%
41,500
1097
$1.3M ﹤0.01%
95,524
-719
1098
$1.29M ﹤0.01%
43,125
+4,671
1099
$1.28M ﹤0.01%
71,579
+9,891
1100
$1.27M ﹤0.01%
21,200
-11,720
42 43
44
45 46