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
1376
$444K ﹤0.01%
34,870
+25,770
1377
$443K ﹤0.01%
16,200
-4,300
1378
$443K ﹤0.01%
18,000
-6,200
1379
$440K ﹤0.01%
5,714
1380
$439K ﹤0.01%
366,152
-65,360
1381
$438K ﹤0.01%
16,843
+12,900
1382
$436K ﹤0.01%
153,000
+53,400
1383
$434K ﹤0.01%
5,505
+1,900
1384
$434K ﹤0.01%
+28,113
1385
$434K ﹤0.01%
8,200
-1,200
1386
$433K ﹤0.01%
10,200
+3,500
1387
$433K ﹤0.01%
34,495
-34,795
1388
$433K ﹤0.01%
9,200
1389
$433K ﹤0.01%
14,800
+4,200
1390
$430K ﹤0.01%
9,400
-900
1391
$429K ﹤0.01%
5,300
1392
$429K ﹤0.01%
80,381
+59,001
1393
$429K ﹤0.01%
6,500
1394
$425K ﹤0.01%
+19,433
1395
$423K ﹤0.01%
+15,886
1396
$423K ﹤0.01%
+19,200
1397
$422K ﹤0.01%
24,098
+2,072
1398
$421K ﹤0.01%
23,900
-18,700
1399
$421K ﹤0.01%
41,900
+29,600
1400
$420K ﹤0.01%
20,400
-5,100
54 55
56
57 58