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
126
$85.8M 0.15%
5,084,482
-574,385
127
$85.7M 0.15%
1,689,043
+15,723
128
$85.3M 0.15%
1,941,241
+344,869
129
$85M 0.15%
1,998,040
-21,660
130
$85M 0.15%
3,306,841
-17,507
131
$84.3M 0.15%
3,792,064
-26,310
132
$83.6M 0.14%
3,603,737
-263,069
133
$83.4M 0.14%
421,285
-17,289
134
$82.3M 0.14%
636,572
+15,982
135
$81.9M 0.14%
834,149
+62,979
136
$81.9M 0.14%
810,853
-161,991
137
$81.5M 0.14%
4,526,681
+336,104
138
$80M 0.14%
693,919
-207,519
139
$79.7M 0.14%
3,627,014
+485,832
140
$79.3M 0.14%
3,641,717
-246,048
141
$79M 0.14%
2,503,185
+78,059
142
$78.1M 0.13%
4,078,307
+523,765
143
$77.4M 0.13%
1,118,204
+10,769
144
$76.5M 0.13%
3,553,414
+1,566,890
145
$76.1M 0.13%
447,296
-8,914
146
$75.5M 0.13%
353,187
+161,407
147
$74.4M 0.13%
2,321,125
+768,011
148
$73.3M 0.13%
508,638
+41,266
149
$73.2M 0.13%
2,701,913
+25,600
150
$73M 0.13%
1,079,102
-10,803
4 5
6
7 8