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
1326
$526K ﹤0.01%
9,900
1327
$526K ﹤0.01%
192,600
-13,900
1328
$523K ﹤0.01%
237,749
+70,359
1329
$522K ﹤0.01%
10,255
-4,000
1330
$521K ﹤0.01%
44,300
-11,100
1331
$520K ﹤0.01%
19,200
+5,500
1332
$519K ﹤0.01%
16,400
+2,700
1333
$518K ﹤0.01%
5,789
-5,002
1334
$518K ﹤0.01%
3,000
-4,920
1335
$516K ﹤0.01%
21,051
+13,600
1336
$514K ﹤0.01%
15,900
-700
1337
$513K ﹤0.01%
41,800
-20,200
1338
$512K ﹤0.01%
18,600
-5,300
1339
$509K ﹤0.01%
8,925
1340
$509K ﹤0.01%
6,022
+716
1341
$508K ﹤0.01%
8,500
-4,800
1342
$507K ﹤0.01%
+30,900
1343
$506K ﹤0.01%
11,600
-11,000
1344
$504K ﹤0.01%
+3,075
1345
$502K ﹤0.01%
13,288
+1,200
1346
$498K ﹤0.01%
18,156
+12,368
1347
$497K ﹤0.01%
19,498
-14,900
1348
$492K ﹤0.01%
10,400
-133,261
1349
$490K ﹤0.01%
12,800
+1,800
1350
$486K ﹤0.01%
7,800
-1,400
52 53
54
55 56