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
1451
$350K ﹤0.01%
1,600
+200
1452
$350K ﹤0.01%
128,081
-166,926
1453
$350K ﹤0.01%
6,158
-2,503
1454
$350K ﹤0.01%
24,273
-15,023
1455
$348K ﹤0.01%
5,700
1456
$348K ﹤0.01%
2,300
1457
$347K ﹤0.01%
+47,246
1458
$346K ﹤0.01%
16,721
-746
1459
$346K ﹤0.01%
18,900
-10,200
1460
$345K ﹤0.01%
15,500
-1,800
1461
$344K ﹤0.01%
8,000
+4,600
1462
$343K ﹤0.01%
3,331
1463
$343K ﹤0.01%
6,900
1464
$342K ﹤0.01%
9,783
+9,283
1465
$341K ﹤0.01%
119,785
+31,923
1466
$339K ﹤0.01%
7,500
+1,200
1467
$338K ﹤0.01%
6,300
+500
1468
$338K ﹤0.01%
4,400
+1,000
1469
$337K ﹤0.01%
2,100
1470
$337K ﹤0.01%
1,600
1471
$336K ﹤0.01%
2,900
-46,255
1472
$336K ﹤0.01%
12,015
-10,027
1473
$335K ﹤0.01%
45,913
+24,521
1474
$332K ﹤0.01%
16,004
+1,600
1475
$329K ﹤0.01%
+10,000
57 58
59
60 61