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
1601
$224K ﹤0.01%
3,000
+2,800
1602
$224K ﹤0.01%
1,300
-400
1603
$224K ﹤0.01%
6,000
1604
$222K ﹤0.01%
+8,546
1605
$222K ﹤0.01%
5,600
-79
1606
$221K ﹤0.01%
6,400
-9,300
1607
$220K ﹤0.01%
2,842
+124
1608
$219K ﹤0.01%
3,960
-1,026
1609
$219K ﹤0.01%
4,700
+300
1610
$218K ﹤0.01%
7,500
-98,748
1611
$217K ﹤0.01%
29,516
+26,800
1612
$216K ﹤0.01%
7,635
-400
1613
$216K ﹤0.01%
+17,800
1614
$215K ﹤0.01%
13,900
-900
1615
$215K ﹤0.01%
2,850
1616
$212K ﹤0.01%
3,200
-2,202
1617
$212K ﹤0.01%
+27,400
1618
$212K ﹤0.01%
8,300
-1,300
1619
$211K ﹤0.01%
+26,002
1620
$211K ﹤0.01%
+7,300
1621
$210K ﹤0.01%
5,900
1622
$207K ﹤0.01%
5,842
+3,742
1623
$207K ﹤0.01%
1,600
1624
$207K ﹤0.01%
12,938
1625
$207K ﹤0.01%
+13,912
63 64
65
66 67