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
1826
$100K ﹤0.01%
+1,250
1827
$100K ﹤0.01%
+5,300
1828
$99K ﹤0.01%
2,598
+1,068
1829
$99K ﹤0.01%
9,984
-29,100
1830
$99K ﹤0.01%
920
+500
1831
$98K ﹤0.01%
1,598
-6,300
1832
$98K ﹤0.01%
4,600
-9,700
1833
$97K ﹤0.01%
15,598
-37,136
1834
$95K ﹤0.01%
700
1835
$95K ﹤0.01%
1,300
-7,861
1836
$95K ﹤0.01%
983
-1,674
1837
$94K ﹤0.01%
+2,928
1838
$93K ﹤0.01%
+1,500
1839
$92K ﹤0.01%
4,527
-9,550
1840
$92K ﹤0.01%
39,017
+5,020
1841
$89K ﹤0.01%
2,300
+500
1842
$89K ﹤0.01%
+1,980
1843
$89K ﹤0.01%
3,400
+3,298
1844
$89K ﹤0.01%
71,265
+8,000
1845
$89K ﹤0.01%
26,700
+19,800
1846
$88K ﹤0.01%
+7,700
1847
$88K ﹤0.01%
272
+100
1848
$88K ﹤0.01%
13,126
+7,700
1849
$86K ﹤0.01%
1,800
-6,200
1850
$86K ﹤0.01%
+10,200
72 73
74
75 76