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
1701
$161K ﹤0.01%
13,700
-5,500
1702
$161K ﹤0.01%
+7,700
1703
$160K ﹤0.01%
36,795
-5,912
1704
$160K ﹤0.01%
+32,454
1705
$160K ﹤0.01%
+8,400
1706
$160K ﹤0.01%
68,240
-231,600
1707
$159K ﹤0.01%
4,843
+100
1708
$158K ﹤0.01%
4,225
-61,675
1709
$156K ﹤0.01%
+3,134
1710
$155K ﹤0.01%
+3,700
1711
$155K ﹤0.01%
2,675
-2,370
1712
$155K ﹤0.01%
9,200
-1,087
1713
$154K ﹤0.01%
20,300
1714
$154K ﹤0.01%
+8,807
1715
$153K ﹤0.01%
17,700
-900
1716
$153K ﹤0.01%
2,900
-5,600
1717
$153K ﹤0.01%
15,790
+6,390
1718
$151K ﹤0.01%
+11,100
1719
$151K ﹤0.01%
13,383
1720
$151K ﹤0.01%
3,000
-2,600
1721
$151K ﹤0.01%
9,200
1722
$151K ﹤0.01%
2,900
1723
$151K ﹤0.01%
14,100
-11,900
1724
$148K ﹤0.01%
+5,100
1725
$148K ﹤0.01%
+8,900
67 68
69
70 71