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
1126
$1.13M ﹤0.01%
12,300
-500
1127
$1.12M ﹤0.01%
24,000
-2,000
1128
$1.12M ﹤0.01%
146,868
+23,634
1129
$1.11M ﹤0.01%
31,294
-17,971
1130
$1.09M ﹤0.01%
21,100
+17,900
1131
$1.09M ﹤0.01%
15,366
-5,105
1132
$1.09M ﹤0.01%
13,100
+2,000
1133
$1.08M ﹤0.01%
21,800
-9,000
1134
$1.08M ﹤0.01%
57,000
-35,400
1135
$1.08M ﹤0.01%
150,659
-28,900
1136
$1.07M ﹤0.01%
33,000
+2,500
1137
$1.07M ﹤0.01%
39,671
+528
1138
$1.07M ﹤0.01%
24,600
1139
$1.07M ﹤0.01%
37,700
1140
$1.07M ﹤0.01%
316,770
+70,604
1141
$1.07M ﹤0.01%
47,400
+9,900
1142
$1.07M ﹤0.01%
13,600
+5,500
1143
$1.05M ﹤0.01%
586,667
-213,333
1144
$1.05M ﹤0.01%
72,225
-18,213
1145
$1.05M ﹤0.01%
18,800
1146
$1.05M ﹤0.01%
71,840
+23,920
1147
$1.04M ﹤0.01%
47,732
-2,000
1148
$1.04M ﹤0.01%
10,131
-600
1149
$1.03M ﹤0.01%
55,422
-1,300
1150
$1.03M ﹤0.01%
5,360
+410
44 45
46
47 48