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
1951
$42K ﹤0.01%
+5,600
1952
$41K ﹤0.01%
300
1953
$41K ﹤0.01%
632
1954
$41K ﹤0.01%
766
1955
$40K ﹤0.01%
1,500
-9,300
1956
$39K ﹤0.01%
500
1957
$39K ﹤0.01%
+1,000
1958
$39K ﹤0.01%
7,643
+100
1959
$39K ﹤0.01%
+2,000
1960
$39K ﹤0.01%
+4,000
1961
$39K ﹤0.01%
+800
1962
$39K ﹤0.01%
51
-3
1963
$39K ﹤0.01%
+9,900
1964
$38K ﹤0.01%
1,284
-10,526
1965
$38K ﹤0.01%
500
1966
$38K ﹤0.01%
+9,600
1967
$38K ﹤0.01%
12,108
-15,600
1968
$38K ﹤0.01%
1,677
-12,100
1969
$38K ﹤0.01%
2,900
-11,900
1970
$37K ﹤0.01%
+3,300
1971
$37K ﹤0.01%
1,997
-12,600
1972
$37K ﹤0.01%
293
-3,807
1973
$37K ﹤0.01%
+3,700
1974
$37K ﹤0.01%
300
1975
$36K ﹤0.01%
9,300
-44,200
77 78
79
80 81