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
1476
$326K ﹤0.01%
20,700
+19,648
1477
$325K ﹤0.01%
10,187
-4,513
1478
$325K ﹤0.01%
6,700
-4,400
1479
$325K ﹤0.01%
15,906
-2,209
1480
$323K ﹤0.01%
34,033
-23,786
1481
$322K ﹤0.01%
8,045
1482
$322K ﹤0.01%
+11,800
1483
$321K ﹤0.01%
+17,300
1484
$321K ﹤0.01%
3,500
-4,800
1485
$317K ﹤0.01%
+11,600
1486
$316K ﹤0.01%
90,007
-44,719
1487
$315K ﹤0.01%
14,700
+2,400
1488
$315K ﹤0.01%
8,761
+493
1489
$315K ﹤0.01%
19,000
-10,200
1490
$315K ﹤0.01%
9,200
+6,300
1491
$313K ﹤0.01%
+22,605
1492
$312K ﹤0.01%
2,600
+400
1493
$308K ﹤0.01%
4,600
1494
$308K ﹤0.01%
4,605
-5,526
1495
$308K ﹤0.01%
8,528
-1,976
1496
$307K ﹤0.01%
15,282
-16,100
1497
$307K ﹤0.01%
2,622
-9,999
1498
$306K ﹤0.01%
19,700
1499
$303K ﹤0.01%
19,683
-1,816
1500
$302K ﹤0.01%
10,964
+6,300
58 59
60
61 62