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
1151
$1.03M ﹤0.01%
59,499
-700
1152
$1.03M ﹤0.01%
3,500
-900
1153
$1.02M ﹤0.01%
+13,000
1154
$1.02M ﹤0.01%
23,740
-2,600
1155
$1.01M ﹤0.01%
3,400
1156
$1.01M ﹤0.01%
26,800
+2,500
1157
$1M ﹤0.01%
63,400
+4,400
1158
$1M ﹤0.01%
14,497
1159
$990K ﹤0.01%
10,160
-24,115
1160
$989K ﹤0.01%
127,064
+22,139
1161
$987K ﹤0.01%
13,400
+1,800
1162
$984K ﹤0.01%
34,338
-1,500
1163
$984K ﹤0.01%
56,652
-9,300
1164
$979K ﹤0.01%
55,405
-374
1165
$978K ﹤0.01%
24,140
-44,619
1166
$978K ﹤0.01%
71,900
-2,411
1167
$978K ﹤0.01%
27,800
-4,500
1168
$975K ﹤0.01%
259,180
-21,960
1169
$970K ﹤0.01%
17,825
-300
1170
$964K ﹤0.01%
31,300
-45,900
1171
$961K ﹤0.01%
932
-104,700
1172
$950K ﹤0.01%
53,400
-8,200
1173
$949K ﹤0.01%
25,800
+7,800
1174
$948K ﹤0.01%
43,900
-626
1175
$947K ﹤0.01%
+108,235
45 46
47
48 49