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
1726
$148K ﹤0.01%
6,400
-11,200
1727
$147K ﹤0.01%
4,200
1728
$146K ﹤0.01%
6,564
+2,483
1729
$145K ﹤0.01%
5,118
+2,880
1730
$144K ﹤0.01%
3,700
-3,100
1731
$144K ﹤0.01%
3,138
-53,350
1732
$144K ﹤0.01%
2,200
1733
$144K ﹤0.01%
2,200
-2,200
1734
$143K ﹤0.01%
2,500
-2,500
1735
$143K ﹤0.01%
4,000
1736
$142K ﹤0.01%
3,200
-6,000
1737
$142K ﹤0.01%
26,347
+1,350
1738
$142K ﹤0.01%
7,900
1739
$141K ﹤0.01%
4,600
-9,900
1740
$141K ﹤0.01%
1,800
+300
1741
$139K ﹤0.01%
+775
1742
$137K ﹤0.01%
3,941
-1,750
1743
$137K ﹤0.01%
1,800
-2,200
1744
$137K ﹤0.01%
3,167
-883
1745
$137K ﹤0.01%
4,133
1746
$136K ﹤0.01%
5,553
-2,100
1747
$136K ﹤0.01%
+3,463
1748
$135K ﹤0.01%
+3,000
1749
$134K ﹤0.01%
17,600
-16,800
1750
$133K ﹤0.01%
+1,420
68 69
70
71 72