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
1901
$63K ﹤0.01%
1,100
+200
1902
$61K ﹤0.01%
2,000
+800
1903
$61K ﹤0.01%
8,392
-1,289
1904
$60K ﹤0.01%
3,800
-7,000
1905
$60K ﹤0.01%
1,100
+500
1906
$59K ﹤0.01%
+6,100
1907
$59K ﹤0.01%
3,432
-35,800
1908
$58K ﹤0.01%
5,939
-25,984
1909
$57K ﹤0.01%
+2,318
1910
$57K ﹤0.01%
7,400
-49,900
1911
$56K ﹤0.01%
1,385
-12,600
1912
$55K ﹤0.01%
1,727
-10,600
1913
$55K ﹤0.01%
+1,180
1914
$55K ﹤0.01%
2,900
+2,068
1915
$55K ﹤0.01%
22,800
+3,800
1916
$55K ﹤0.01%
10,655
-18,206
1917
$55K ﹤0.01%
14,758
+4,700
1918
$53K ﹤0.01%
1,100
-2,600
1919
$53K ﹤0.01%
3,700
-14,600
1920
$53K ﹤0.01%
+1,709
1921
$53K ﹤0.01%
3,400
-5,700
1922
$52K ﹤0.01%
7,524
-9,596
1923
$52K ﹤0.01%
1,800
-7,200
1924
$52K ﹤0.01%
+6,712
1925
$52K ﹤0.01%
2,569
75 76
77
78 79