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
1226
$762K ﹤0.01%
20,900
+8,800
1227
$761K ﹤0.01%
9,900
-900
1228
$756K ﹤0.01%
103,936
-93,362
1229
$756K ﹤0.01%
45,000
-4,100
1230
$755K ﹤0.01%
+17,704
1231
$751K ﹤0.01%
6,310
-525
1232
$750K ﹤0.01%
39,700
+4,100
1233
$750K ﹤0.01%
87,700
1234
$748K ﹤0.01%
21,300
+16,900
1235
$744K ﹤0.01%
18,200
1236
$744K ﹤0.01%
30,300
1237
$742K ﹤0.01%
4,260
-600
1238
$732K ﹤0.01%
10,700
-400
1239
$725K ﹤0.01%
44,312
+39,700
1240
$721K ﹤0.01%
42,175
+600
1241
$721K ﹤0.01%
6,800
-800
1242
$721K ﹤0.01%
314,967
+67,300
1243
$719K ﹤0.01%
17,300
1244
$716K ﹤0.01%
25,000
+4,400
1245
$715K ﹤0.01%
26,000
1246
$714K ﹤0.01%
10,433
-2,720
1247
$711K ﹤0.01%
10,900
-50,505
1248
$711K ﹤0.01%
3,700
+2,000
1249
$703K ﹤0.01%
35,100
-900
1250
$695K ﹤0.01%
8,300
+4,700
48 49
50
51 52