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
1501
$300K ﹤0.01%
12,600
+2,200
1502
$299K ﹤0.01%
+29,024
1503
$299K ﹤0.01%
6,700
1504
$299K ﹤0.01%
97,595
+12,616
1505
$297K ﹤0.01%
4,600
+4,500
1506
$297K ﹤0.01%
6,333
+100
1507
$297K ﹤0.01%
12,600
+7,600
1508
$295K ﹤0.01%
10,500
1509
$294K ﹤0.01%
23,500
+18,000
1510
$293K ﹤0.01%
4,600
+400
1511
$293K ﹤0.01%
10,900
-12,000
1512
$292K ﹤0.01%
9,020
1513
$292K ﹤0.01%
6,532
+3,407
1514
$292K ﹤0.01%
5,561
1515
$291K ﹤0.01%
2,501
-2,800
1516
$290K ﹤0.01%
6,800
-6,100
1517
$290K ﹤0.01%
7,614
-6,700
1518
$289K ﹤0.01%
10,600
+7,600
1519
$288K ﹤0.01%
27,972
+13,390
1520
$287K ﹤0.01%
+8,400
1521
$286K ﹤0.01%
11,700
+300
1522
$286K ﹤0.01%
84,000
-1,500
1523
$286K ﹤0.01%
12,500
-14,800
1524
$285K ﹤0.01%
6,996
-4,135
1525
$282K ﹤0.01%
+15,500
59 60
61
62 63