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
1551
$264K ﹤0.01%
7,200
+3,800
1552
$261K ﹤0.01%
21,300
-57,700
1553
$257K ﹤0.01%
32,457
+4,471
1554
$256K ﹤0.01%
10,800
-5,000
1555
$255K ﹤0.01%
109,795
+2,611
1556
$255K ﹤0.01%
11,800
-2,100
1557
$254K ﹤0.01%
29,600
-48,900
1558
$254K ﹤0.01%
5,350
+3,200
1559
$253K ﹤0.01%
19,430
1560
$253K ﹤0.01%
7,200
+1,100
1561
$252K ﹤0.01%
7,879
+6,800
1562
$251K ﹤0.01%
15,200
+3,400
1563
$250K ﹤0.01%
5,300
+1,000
1564
$250K ﹤0.01%
12,000
-9,000
1565
$250K ﹤0.01%
+54,333
1566
$249K ﹤0.01%
1,500
-500
1567
$248K ﹤0.01%
11,200
-1,700
1568
$247K ﹤0.01%
47,547
+19,851
1569
$247K ﹤0.01%
1,500
-1,060
1570
$246K ﹤0.01%
5,800
-8,400
1571
$245K ﹤0.01%
5,500
-43,418
1572
$245K ﹤0.01%
96,228
1573
$244K ﹤0.01%
2,000
-200
1574
$244K ﹤0.01%
14,127
-3,320
1575
$239K ﹤0.01%
5,500
61 62
63
64 65