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
101
$104M 0.18%
682,377
+11,007
102
$103M 0.18%
1,419,767
-19,141
103
$103M 0.18%
1,451,438
+12,134
104
$103M 0.18%
2,348,215
-50,767
105
$101M 0.18%
5,355,049
+97,433
106
$101M 0.17%
2,423,680
-222,880
107
$101M 0.17%
998,130
-15,714
108
$99.4M 0.17%
29,849,441
-383,093
109
$98.5M 0.17%
2,587,522
+49,232
110
$98.4M 0.17%
2,349,059
+472,228
111
$97.9M 0.17%
1,943,074
-18,561
112
$97.3M 0.17%
2,257,305
-24,395
113
$97.1M 0.17%
7,354,078
+431,965
114
$97M 0.17%
3,313,321
-45,014
115
$95.1M 0.16%
18,343,099
+816,335
116
$94.8M 0.16%
1,721,208
+87,988
117
$94.1M 0.16%
1,248,666
+1,320
118
$91.6M 0.16%
872,336
-1,000
119
$90.8M 0.16%
759,594
+1,802
120
$89.3M 0.15%
1,070,518
+2,405
121
$89.1M 0.15%
855,113
-39,266
122
$88.8M 0.15%
1,653,938
+3,847
123
$88.3M 0.15%
1,457,196
-171,870
124
$88.1M 0.15%
1,169,403
+185,397
125
$86.2M 0.15%
2,356,503
-37,843
3 4
5
6 7