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
151
$71.8M 0.12%
1,049,669
+1,265
152
$71.3M 0.12%
5,862,553
+1,114
153
$70.8M 0.12%
10,271,256
+1,935,192
154
$70.5M 0.12%
1,350,162
+132,974
155
$70.3M 0.12%
827,972
+76,786
156
$69.9M 0.12%
2,744,700
+6,705
157
$69.6M 0.12%
1,178,907
-993
158
$69.2M 0.12%
880,619
-8,139
159
$68.8M 0.12%
93,793
+888
160
$67.6M 0.12%
1,500,498
-5,125
161
$67.1M 0.12%
715,771
-41,040
162
$66.8M 0.12%
1,330,594
+1,325,394
163
$66.1M 0.11%
874,976
-2,170
164
$65.7M 0.11%
1,379,911
-61,312
165
$65.7M 0.11%
232,781
-223,808
166
$65.2M 0.11%
1,139,707
+115,180
167
$64.9M 0.11%
1,451,347
-8,112
168
$64.9M 0.11%
1,727,617
-5,078
169
$64M 0.11%
1,046,282
+12,098
170
$63.4M 0.11%
6,970,170
+712,746
171
$63.2M 0.11%
1,630,702
+355,723
172
$63M 0.11%
1,674,786
-181,761
173
$62.9M 0.11%
2,152,446
+4,997
174
$62.6M 0.11%
2,248,128
+224,316
175
$62.4M 0.11%
629,761
-14,459
5 6
7
8 9