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
1851
$85K ﹤0.01%
1,700
-1,000
1852
$84K ﹤0.01%
1,000
-1,600
1853
$84K ﹤0.01%
1,500
-15,000
1854
– –
0
1855
$84K ﹤0.01%
+13,300
1856
$83K ﹤0.01%
5,757
-300
1857
$83K ﹤0.01%
3,700
1858
$83K ﹤0.01%
722
-800
1859
$82K ﹤0.01%
2,500
-75,042
1860
$81K ﹤0.01%
3,800
-500
1861
$80K ﹤0.01%
9,106
+1,207
1862
$80K ﹤0.01%
+2,100
1863
$80K ﹤0.01%
+2,400
1864
$79K ﹤0.01%
6,906
+1,125
1865
$79K ﹤0.01%
14,227
-3,373
1866
$79K ﹤0.01%
10,180
-23,325
1867
$79K ﹤0.01%
+4,850
1868
$78K ﹤0.01%
1,700
-2,200
1869
$78K ﹤0.01%
1,800
-900
1870
$77K ﹤0.01%
48
-709
1871
$77K ﹤0.01%
+9,761
1872
$77K ﹤0.01%
5,157
+720
1873
$76K ﹤0.01%
10,705
+2,800
1874
$76K ﹤0.01%
1,200
-56,200
1875
$75K ﹤0.01%
2,000
-4,600
73 74
75
76 77