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
1351
$486K ﹤0.01%
12,500
+1,500
1352
$485K ﹤0.01%
34,497
-8,000
1353
$484K ﹤0.01%
5,630
+1,560
1354
$483K ﹤0.01%
71,700
+60,100
1355
$480K ﹤0.01%
6,578
-1,989
1356
$479K ﹤0.01%
203,819
+19,200
1357
$475K ﹤0.01%
33,800
+3,200
1358
$471K ﹤0.01%
138,400
+80,700
1359
$470K ﹤0.01%
73,500
+9,800
1360
$469K ﹤0.01%
3,600
1361
$463K ﹤0.01%
7,478
-708
1362
$461K ﹤0.01%
+28,500
1363
$460K ﹤0.01%
9,998
+1,400
1364
$460K ﹤0.01%
15,333
-15,100
1365
$460K ﹤0.01%
14,500
1366
$459K ﹤0.01%
9,509
-8,500
1367
$459K ﹤0.01%
14,300
+13,400
1368
$456K ﹤0.01%
20,600
+13,500
1369
$454K ﹤0.01%
70,900
-22,300
1370
$452K ﹤0.01%
24,300
-8,500
1371
$450K ﹤0.01%
+3,300
1372
$449K ﹤0.01%
8,500
+1,300
1373
$447K ﹤0.01%
16,200
+4,300
1374
$446K ﹤0.01%
17,490
1375
$446K ﹤0.01%
4,000
+800
53 54
55
56 57