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
1276
$621K ﹤0.01%
30,193
-96,987
1277
$617K ﹤0.01%
+8,000
1278
$615K ﹤0.01%
6,500
+3,300
1279
$615K ﹤0.01%
10,900
+2,500
1280
$608K ﹤0.01%
18,400
1281
$608K ﹤0.01%
13,140
-824
1282
$607K ﹤0.01%
121,477
-15,908
1283
$607K ﹤0.01%
31,500
-10,125
1284
$607K ﹤0.01%
31,114
+17,114
1285
$602K ﹤0.01%
31,400
+4,900
1286
$602K ﹤0.01%
108,000
+7,700
1287
$599K ﹤0.01%
24,117
+4,500
1288
$595K ﹤0.01%
6,300
+1,300
1289
$593K ﹤0.01%
11,600
1290
$593K ﹤0.01%
365,900
+34,300
1291
$592K ﹤0.01%
20,254
-6,700
1292
$587K ﹤0.01%
25,400
1293
$587K ﹤0.01%
38,903
+25,103
1294
$582K ﹤0.01%
7,415
+100
1295
$582K ﹤0.01%
9,300
1296
$581K ﹤0.01%
27,000
+4,300
1297
$580K ﹤0.01%
16,900
+2,700
1298
$577K ﹤0.01%
39,748
+17,861
1299
$575K ﹤0.01%
34,414
+5,933
1300
$574K ﹤0.01%
13,600
-3,500
50 51
52
53 54