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
1626
$206K ﹤0.01%
7,500
+2,100
1627
$205K ﹤0.01%
2,652
-4,727
1628
$204K ﹤0.01%
3,800
1629
$204K ﹤0.01%
12,000
-2,100
1630
$204K ﹤0.01%
1,900
-3,300
1631
$203K ﹤0.01%
2,000
1632
$203K ﹤0.01%
18,300
+14,700
1633
$203K ﹤0.01%
4,600
-172,913
1634
$203K ﹤0.01%
2,600
+100
1635
$202K ﹤0.01%
8,500
1636
$200K ﹤0.01%
14,424
-1,549
1637
$200K ﹤0.01%
+2,038
1638
$199K ﹤0.01%
+5,900
1639
$198K ﹤0.01%
8,700
-9,018
1640
$198K ﹤0.01%
41,100
-118,700
1641
$196K ﹤0.01%
+23,100
1642
$196K ﹤0.01%
3,500
1643
$195K ﹤0.01%
1,217
-3,300
1644
$195K ﹤0.01%
487
+42
1645
$195K ﹤0.01%
8,050
+6,800
1646
$195K ﹤0.01%
2,900
1647
$195K ﹤0.01%
6,212
+1,058
1648
$194K ﹤0.01%
9,600
+3,400
1649
$194K ﹤0.01%
3,274
1650
$193K ﹤0.01%
48,993
+6,700
64 65
66
67 68