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
1676
$176K ﹤0.01%
1,800
-700
1677
$176K ﹤0.01%
18,700
-20,200
1678
$173K ﹤0.01%
6,264
-8,114
1679
$173K ﹤0.01%
8,000
+6,200
1680
$172K ﹤0.01%
300
1681
$169K ﹤0.01%
1,100
+200
1682
$169K ﹤0.01%
3,567
+500
1683
$169K ﹤0.01%
1,255
-55,725
1684
$168K ﹤0.01%
2,556
1685
$168K ﹤0.01%
15,200
1686
$168K ﹤0.01%
2,900
-1,200
1687
$168K ﹤0.01%
4,700
+700
1688
$167K ﹤0.01%
3,627
-78,441
1689
$166K ﹤0.01%
4,100
+3,500
1690
– –
0
1691
$166K ﹤0.01%
16,828
+638
1692
$166K ﹤0.01%
4,475
-6,516
1693
$165K ﹤0.01%
+1,040
1694
$165K ﹤0.01%
4,719
+750
1695
$164K ﹤0.01%
14,083
-7,810
1696
$164K ﹤0.01%
15,700
-300
1697
$163K ﹤0.01%
2,700
-4,800
1698
$162K ﹤0.01%
4,014
+600
1699
$162K ﹤0.01%
+4,900
1700
$162K ﹤0.01%
17,300
+4,800
66 67
68
69 70