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
1101
$1.27M ﹤0.01%
9,850
+900
1102
$1.26M ﹤0.01%
+180,000
1103
$1.25M ﹤0.01%
69,520
-5,920
1104
$1.25M ﹤0.01%
23,400
1105
$1.24M ﹤0.01%
20,000
-6,100
1106
$1.24M ﹤0.01%
+29,743
1107
$1.23M ﹤0.01%
34,400
1108
$1.23M ﹤0.01%
16,500
1109
$1.22M ﹤0.01%
23,600
+21,100
1110
$1.22M ﹤0.01%
17,800
+1,300
1111
$1.22M ﹤0.01%
182,323
+2,424
1112
$1.2M ﹤0.01%
9,386
+3,085
1113
$1.2M ﹤0.01%
72,700
+6,400
1114
$1.19M ﹤0.01%
56,768
-12,070
1115
$1.19M ﹤0.01%
75,000
1116
$1.18M ﹤0.01%
113,495
-34,416
1117
$1.17M ﹤0.01%
36,800
-1,400
1118
$1.17M ﹤0.01%
50,400
1119
$1.17M ﹤0.01%
15,500
-400
1120
$1.16M ﹤0.01%
51,599
+686
1121
$1.15M ﹤0.01%
13,742
+4,062
1122
$1.15M ﹤0.01%
54,305
1123
$1.14M ﹤0.01%
19,450
-66,166
1124
$1.14M ﹤0.01%
48,521
+7,923
1125
$1.13M ﹤0.01%
69,900
-7,000
43 44
45
46 47