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
1876
$75K ﹤0.01%
8,072
-4,900
1877
$75K ﹤0.01%
19,409
-34,479
1878
$75K ﹤0.01%
+4,312
1879
$74K ﹤0.01%
9,255
-15,500
1880
$74K ﹤0.01%
7,183
-37,500
1881
$74K ﹤0.01%
26,230
+6,803
1882
$74K ﹤0.01%
7,683
-6,600
1883
$72K ﹤0.01%
21,455
-369,524
1884
$72K ﹤0.01%
1,400
-5,400
1885
$71K ﹤0.01%
4,098
+700
1886
$70K ﹤0.01%
+76
1887
$69K ﹤0.01%
1,199
+980
1888
$69K ﹤0.01%
16,002
+11,872
1889
$68K ﹤0.01%
+800
1890
$67K ﹤0.01%
1,100
-2,500
1891
$67K ﹤0.01%
2,909
-490
1892
$66K ﹤0.01%
7,761
-17,500
1893
$66K ﹤0.01%
2,696
+2,100
1894
$65K ﹤0.01%
+1,500
1895
$65K ﹤0.01%
1,750
-4,989
1896
$64K ﹤0.01%
+2,529
1897
$64K ﹤0.01%
1,418
-3,513
1898
$64K ﹤0.01%
6,400
-5,700
1899
$63K ﹤0.01%
14,200
-56,200
1900
$63K ﹤0.01%
1,800
-2,300
74 75
76
77 78