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
1426
– –
0
1427
$383K ﹤0.01%
+5,150
1428
$382K ﹤0.01%
46,256
-10,619
1429
$380K ﹤0.01%
55,098
+7,700
1430
$376K ﹤0.01%
12,200
-9,600
1431
$370K ﹤0.01%
28,605
+16,614
1432
$370K ﹤0.01%
5,300
-100
1433
$369K ﹤0.01%
340
+70
1434
$366K ﹤0.01%
+6,400
1435
$365K ﹤0.01%
17,800
1436
$363K ﹤0.01%
29,529
+1,716
1437
$362K ﹤0.01%
87,188
-13,886
1438
$361K ﹤0.01%
5,300
+4,000
1439
$361K ﹤0.01%
+19,389
1440
$360K ﹤0.01%
+91,280
1441
$358K ﹤0.01%
9,500
1442
$357K ﹤0.01%
+4,900
1443
$355K ﹤0.01%
5,200
1444
$355K ﹤0.01%
12,503
-14,100
1445
$355K ﹤0.01%
10,457
+7,500
1446
$353K ﹤0.01%
+22,119
1447
$353K ﹤0.01%
35,002
-12,604
1448
$352K ﹤0.01%
6,500
1449
$352K ﹤0.01%
+16,000
1450
$350K ﹤0.01%
7,125
-700
56 57
58
59 60