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
1651
$192K ﹤0.01%
3,634
-1,300
1652
$192K ﹤0.01%
5,500
-13,400
1653
$191K ﹤0.01%
500
-200
1654
$191K ﹤0.01%
2,000
+700
1655
$190K ﹤0.01%
1,900
+400
1656
$188K ﹤0.01%
6,309
1657
$188K ﹤0.01%
+4,700
1658
$188K ﹤0.01%
5,128
+3,544
1659
$188K ﹤0.01%
8,300
1660
$187K ﹤0.01%
+10,591
1661
$186K ﹤0.01%
11,024
-200
1662
$186K ﹤0.01%
16,894
+15,100
1663
$186K ﹤0.01%
+80,436
1664
$185K ﹤0.01%
+6,200
1665
$185K ﹤0.01%
7,777
-29,200
1666
$184K ﹤0.01%
+1,700
1667
$184K ﹤0.01%
+21,200
1668
$182K ﹤0.01%
5,700
+3,100
1669
$182K ﹤0.01%
2,680
-6,540
1670
$182K ﹤0.01%
8,693
-328
1671
$181K ﹤0.01%
8,700
-17,600
1672
$180K ﹤0.01%
2,300
-2,400
1673
$179K ﹤0.01%
800
1674
$176K ﹤0.01%
4,000
-3,800
1675
$176K ﹤0.01%
3,000
-3,500
65 66
67
68 69