Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$687M
2
+$222M
3
+$216M
4
KMB icon
Kimberly-Clark
KMB
+$212M
5
GIS icon
General Mills
GIS
+$175M

Top Sells

1
+$723M
2
+$157M
3
+$117M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$116M
5
AGN
Allergan plc
AGN
+$108M

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.39%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1251
$694K ﹤0.01%
87
1252
$693K ﹤0.01%
18,860
-2,820
1253
$693K ﹤0.01%
+79,800
1254
$684K ﹤0.01%
16,000
+1,600
1255
$675K ﹤0.01%
21,038
-58,843
1256
$674K ﹤0.01%
26,422
+2,662
1257
$673K ﹤0.01%
24,184
-4,318
1258
$664K ﹤0.01%
146,841
+21,395
1259
$663K ﹤0.01%
+30,193
1260
$663K ﹤0.01%
3,900
-600
1261
$663K ﹤0.01%
6,400
1262
$662K ﹤0.01%
31,300
+5,500
1263
$658K ﹤0.01%
8,800
-1,100
1264
$657K ﹤0.01%
41,200
+4,800
1265
$655K ﹤0.01%
+157,940
1266
$651K ﹤0.01%
18,613
+3,100
1267
$651K ﹤0.01%
11,100
-4,300
1268
$650K ﹤0.01%
42,900
-18,800
1269
$643K ﹤0.01%
27,081
+7,483
1270
$642K ﹤0.01%
16,395
-35,364
1271
$640K ﹤0.01%
15,205
-200
1272
$639K ﹤0.01%
13,100
+7,600
1273
$636K ﹤0.01%
4,400
+1,500
1274
$628K ﹤0.01%
14,200
-17,253
1275
$624K ﹤0.01%
36,490
+7,844
49 50
51
52 53