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
1401
$418K ﹤0.01%
6,803
-1,500
1402
$417K ﹤0.01%
9,100
+4,100
1403
$417K ﹤0.01%
20,400
+3,100
1404
$416K ﹤0.01%
83,200
+34,400
1405
$414K ﹤0.01%
4,000
-44,736
1406
$411K ﹤0.01%
+1,400
1407
$410K ﹤0.01%
50,750
-1,900
1408
$407K ﹤0.01%
21,800
1409
$405K ﹤0.01%
10,700
-8,900
1410
$405K ﹤0.01%
700
-400
1411
$402K ﹤0.01%
600
1412
$402K ﹤0.01%
7,419
+588
1413
$401K ﹤0.01%
8,300
1414
$398K ﹤0.01%
10,776
+4,510
1415
$397K ﹤0.01%
3,200
1416
$397K ﹤0.01%
+7,572
1417
$397K ﹤0.01%
40,853
+5,540
1418
$396K ﹤0.01%
+14,200
1419
$395K ﹤0.01%
96,358
+90,449
1420
$395K ﹤0.01%
26,400
+24,338
1421
$394K ﹤0.01%
325
-513
1422
$391K ﹤0.01%
13,300
+6,300
1423
$389K ﹤0.01%
100,401
+37,501
1424
$388K ﹤0.01%
45,300
1425
$388K ﹤0.01%
2,813
-22
55 56
57
58 59