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
1201
$861K ﹤0.01%
10,100
-1,800
1202
$859K ﹤0.01%
4,216
+1,896
1203
$858K ﹤0.01%
7,100
1204
$858K ﹤0.01%
27,682
+13,000
1205
$854K ﹤0.01%
34,382
+6,772
1206
$851K ﹤0.01%
8,300
-1,300
1207
$849K ﹤0.01%
22,700
-6,300
1208
$844K ﹤0.01%
81,171
+29,143
1209
$840K ﹤0.01%
35,750
+4,200
1210
$833K ﹤0.01%
49,500
+23,500
1211
$828K ﹤0.01%
22,354
+13,500
1212
$818K ﹤0.01%
16,236
-3,960
1213
$813K ﹤0.01%
25,558
-2,600
1214
$808K ﹤0.01%
45,899
-8,200
1215
$798K ﹤0.01%
75,900
+46,900
1216
$797K ﹤0.01%
78,300
-26,500
1217
$792K ﹤0.01%
55,762
+22,196
1218
$791K ﹤0.01%
2,646
-1,440
1219
$790K ﹤0.01%
33,809
-5,405
1220
$790K ﹤0.01%
10,100
-71,500
1221
$785K ﹤0.01%
32,800
-2,200
1222
$779K ﹤0.01%
44,526
-16,900
1223
$774K ﹤0.01%
4,000
+1,400
1224
$774K ﹤0.01%
6,800
+1,600
1225
$764K ﹤0.01%
17,875
+1,800
47 48
49
50 51