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
1526
$282K ﹤0.01%
34,499
+31,899
1527
$282K ﹤0.01%
34,737
+14,400
1528
$281K ﹤0.01%
7,325
-4,000
1529
$278K ﹤0.01%
6,600
-15,900
1530
$278K ﹤0.01%
21,999
-5,563
1531
$277K ﹤0.01%
+4,300
1532
$277K ﹤0.01%
16,600
+3,400
1533
$276K ﹤0.01%
11,440
+6,400
1534
$276K ﹤0.01%
2,000
1535
$275K ﹤0.01%
13,403
+6,339
1536
$273K ﹤0.01%
15,000
-37,500
1537
$273K ﹤0.01%
60,900
+800
1538
$271K ﹤0.01%
68,157
+14,240
1539
$270K ﹤0.01%
16,272
-18,100
1540
$269K ﹤0.01%
17,277
-29,700
1541
$269K ﹤0.01%
4,200
-2,100
1542
$269K ﹤0.01%
27,000
+23,100
1543
$269K ﹤0.01%
5,397
-71
1544
$268K ﹤0.01%
8,501
-461
1545
$267K ﹤0.01%
+8,373
1546
$267K ﹤0.01%
10,500
-1,500
1547
$266K ﹤0.01%
5,316
+200
1548
$266K ﹤0.01%
8,409
+2,671
1549
$266K ﹤0.01%
5,100
1550
$265K ﹤0.01%
39,195
+22,326
60 61
62
63 64