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
1751
$133K ﹤0.01%
4,900
-61,300
1752
$133K ﹤0.01%
10,613
-1,240
1753
$132K ﹤0.01%
2,800
+2,200
1754
$132K ﹤0.01%
1,100
1755
$131K ﹤0.01%
+4,203
1756
$131K ﹤0.01%
24,300
+9,300
1757
$130K ﹤0.01%
7,300
+6,100
1758
$130K ﹤0.01%
+9,900
1759
$129K ﹤0.01%
6,600
+2,500
1760
$128K ﹤0.01%
27,803
-15,652
1761
$128K ﹤0.01%
14,758
-52,937
1762
$127K ﹤0.01%
+5,200
1763
$126K ﹤0.01%
10,200
+4,700
1764
$124K ﹤0.01%
1,100
+800
1765
$124K ﹤0.01%
+6,600
1766
$124K ﹤0.01%
178,003
+60,302
1767
$122K ﹤0.01%
32,461
-4,000
1768
$122K ﹤0.01%
4,199
+699
1769
$122K ﹤0.01%
+9,758
1770
$121K ﹤0.01%
+3,352
1771
$121K ﹤0.01%
8,398
+1,100
1772
$121K ﹤0.01%
8,089
-28,148
1773
$120K ﹤0.01%
+2,400
1774
$120K ﹤0.01%
+3,501
1775
$120K ﹤0.01%
9,282
-38,100
69 70
71
72 73