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
1576
$238K ﹤0.01%
11,100
+1,800
1577
$238K ﹤0.01%
15,122
+600
1578
$237K ﹤0.01%
7,899
1579
$236K ﹤0.01%
33,755
-34,600
1580
$236K ﹤0.01%
9,600
+4,300
1581
$236K ﹤0.01%
+46,100
1582
$234K ﹤0.01%
1,253
-376
1583
$234K ﹤0.01%
+2,253
1584
$233K ﹤0.01%
26,606
-24,900
1585
$231K ﹤0.01%
10,900
+2,000
1586
$231K ﹤0.01%
9,792
+1,881
1587
$231K ﹤0.01%
28,913
+3,215
1588
$231K ﹤0.01%
16,178
-2,480
1589
$230K ﹤0.01%
5,900
-12,500
1590
$230K ﹤0.01%
9,200
-4,700
1591
$230K ﹤0.01%
+9,500
1592
$229K ﹤0.01%
9,976
+4,715
1593
$229K ﹤0.01%
34,120
+300
1594
$228K ﹤0.01%
+44,460
1595
$227K ﹤0.01%
3,533
-5,461
1596
$227K ﹤0.01%
5,000
1597
$227K ﹤0.01%
7,210
+4,340
1598
$226K ﹤0.01%
12,000
-33,000
1599
$226K ﹤0.01%
14,100
-17,417
1600
$225K ﹤0.01%
+29,666
62 63
64
65 66