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
1176
$943K ﹤0.01%
40,166
+5,400
1177
$941K ﹤0.01%
110,012
+4,700
1178
$941K ﹤0.01%
61,100
+9,400
1179
$936K ﹤0.01%
24,300
-300
1180
$935K ﹤0.01%
26,940
-7,960
1181
$932K ﹤0.01%
45,800
1182
$927K ﹤0.01%
42,600
+2,800
1183
$926K ﹤0.01%
+37,100
1184
$923K ﹤0.01%
58,620
-12,400
1185
$913K ﹤0.01%
41,200
-28,400
1186
$909K ﹤0.01%
9,865
+1,170
1187
$908K ﹤0.01%
13,300
+5,800
1188
$904K ﹤0.01%
253,117
+75,277
1189
$902K ﹤0.01%
11,578
-8,200
1190
$901K ﹤0.01%
74,800
+18,000
1191
$899K ﹤0.01%
31,000
-2,300
1192
$892K ﹤0.01%
12,900
-7,300
1193
$889K ﹤0.01%
67,601
+15,377
1194
$886K ﹤0.01%
12,000
-800
1195
$886K ﹤0.01%
12,400
-1,700
1196
$883K ﹤0.01%
15,200
-1,500
1197
$875K ﹤0.01%
62,739
+22,869
1198
$875K ﹤0.01%
23,349
-22,064
1199
$873K ﹤0.01%
35,924
+9,500
1200
$862K ﹤0.01%
24,998
-650
46 47
48
49 50