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
1301
$574K ﹤0.01%
42,990
-17,271
1302
$572K ﹤0.01%
40,732
+23,400
1303
$566K ﹤0.01%
4,500
-5,400
1304
$565K ﹤0.01%
6,700
-1,300
1305
$564K ﹤0.01%
16,000
+500
1306
$562K ﹤0.01%
33,100
1307
$561K ﹤0.01%
44,150
-32,400
1308
$556K ﹤0.01%
33,300
-4,100
1309
$556K ﹤0.01%
27,900
-6,900
1310
$552K ﹤0.01%
11,194
+740
1311
$551K ﹤0.01%
24,823
-9,074
1312
$549K ﹤0.01%
16,300
-2,700
1313
$547K ﹤0.01%
50,400
+10,400
1314
$547K ﹤0.01%
16,900
-4,500
1315
$545K ﹤0.01%
23,616
+20,216
1316
$542K ﹤0.01%
8,600
+2,900
1317
$538K ﹤0.01%
32,300
-4,800
1318
$535K ﹤0.01%
5,200
1319
$535K ﹤0.01%
7,300
+2,400
1320
$534K ﹤0.01%
29,778
-6,500
1321
$530K ﹤0.01%
41,300
1322
$530K ﹤0.01%
9,599
+8,140
1323
$529K ﹤0.01%
+9,100
1324
$529K ﹤0.01%
41,100
+26,600
1325
$527K ﹤0.01%
35,698
-17,900
51 52
53
54 55