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
1926
$52K ﹤0.01%
1,800
-8,800
1927
$51K ﹤0.01%
1,100
-2,300
1928
$51K ﹤0.01%
2,400
1929
$50K ﹤0.01%
+800
1930
$49K ﹤0.01%
+600
1931
$49K ﹤0.01%
14
-1
1932
$49K ﹤0.01%
500
-400
1933
$48K ﹤0.01%
+2,400
1934
$48K ﹤0.01%
500
-700
1935
$48K ﹤0.01%
2,871
+200
1936
$47K ﹤0.01%
1,400
-4,800
1937
$47K ﹤0.01%
1,043
-2,359
1938
$47K ﹤0.01%
+2,268
1939
$46K ﹤0.01%
700
-3,800
1940
$46K ﹤0.01%
5,900
-15,300
1941
$45K ﹤0.01%
+400
1942
$45K ﹤0.01%
7,938
-8,175
1943
$45K ﹤0.01%
8,248
+1,600
1944
$44K ﹤0.01%
898
-5,600
1945
$44K ﹤0.01%
3,400
+800
1946
$44K ﹤0.01%
29,106
-46,885
1947
$44K ﹤0.01%
3,043
-3,200
1948
$43K ﹤0.01%
2,400
-25,300
1949
$43K ﹤0.01%
11,260
+5,946
1950
$42K ﹤0.01%
369
+235
76 77
78
79 80