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
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%
4,600
-172,913
1632
$203K ﹤0.01%
2,600
+100
1633
$203K ﹤0.01%
2,000
1634
$203K ﹤0.01%
18,300
+14,700
1635
$202K ﹤0.01%
8,500
1636
$200K ﹤0.01%
14,424
-1,549
1637
$200K ﹤0.01%
+16,300
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%
2,900
1644
$195K ﹤0.01%
7,300
+625
1645
$195K ﹤0.01%
8,050
+6,800
1646
$195K ﹤0.01%
1,217
-3,300
1647
$195K ﹤0.01%
6,212
+1,058
1648
$194K ﹤0.01%
3,274
1649
$194K ﹤0.01%
9,600
+3,400
1650
$193K ﹤0.01%
48,993
+6,700
64 65
66
67 68