Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$687M
2
+$222M
3
+$216M
4
KMB icon
Kimberly-Clark
KMB
+$212M
5
GIS icon
General Mills
GIS
+$175M

Top Sells

1
+$723M
2
+$157M
3
+$117M
4
QVCGA
QVC Group Inc Series A
QVCGA
+$116M
5
AGN
Allergan plc
AGN
+$108M

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.39%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1801
$109K ﹤0.01%
7,000
-3,200
1802
$108K ﹤0.01%
+2,200
1803
$108K ﹤0.01%
+6,800
1804
$108K ﹤0.01%
+2,640
1805
$107K ﹤0.01%
3,207
-5,452
1806
$107K ﹤0.01%
2,188
-4,598
1807
$107K ﹤0.01%
3,726
-900
1808
$106K ﹤0.01%
12,800
-3,200
1809
$106K ﹤0.01%
1,300
-2,300
1810
$105K ﹤0.01%
6,300
-15,000
1811
$104K ﹤0.01%
2,600
-2,400
1812
$104K ﹤0.01%
300
-200
1813
$103K ﹤0.01%
+4,112
1814
$103K ﹤0.01%
3,842
-6,558
1815
$102K ﹤0.01%
+6,200
1816
$102K ﹤0.01%
1,100
+800
1817
$101K ﹤0.01%
600
-900
1818
$101K ﹤0.01%
2,500
1819
$101K ﹤0.01%
4,500
-1,600
1820
$101K ﹤0.01%
+3,700
1821
$101K ﹤0.01%
8,428
+2,500
1822
$100K ﹤0.01%
30,122
-16,105
1823
$100K ﹤0.01%
17,083
-48,617
1824
$100K ﹤0.01%
3,426
-1,400
1825
$100K ﹤0.01%
+1,250
71 72
73
74 75