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
176
$62.3M 0.11%
4,573,683
-3,200
177
$62.2M 0.11%
5,642,465
+550,501
178
$61.7M 0.11%
2,588,356
+233,598
179
$61.6M 0.11%
947,313
-359
180
$61.4M 0.11%
1,834,091
+173,883
181
$61M 0.11%
940,334
+8,775
182
$61M 0.11%
927,947
+5,704
183
$60.6M 0.1%
738,508
+3,374
184
$60.6M 0.1%
1,817,420
+184,895
185
$60.6M 0.1%
3,591,834
-28,600
186
$60.4M 0.1%
4,658,807
-3,019
187
$60.1M 0.1%
851,338
+78,280
188
$60.1M 0.1%
8,989,627
-23,500
189
$60.1M 0.1%
1,199,902
-2,768
190
$60.1M 0.1%
6,402,350
-1,404,570
191
$59.9M 0.1%
674,588
-5,799
192
$59.8M 0.1%
1,271,526
-40,858
193
$59.8M 0.1%
3,834,679
+343,563
194
$59.7M 0.1%
1,701,239
+374,814
195
$59.2M 0.1%
809,040
-2,300
196
$58.9M 0.1%
280,816
-158,558
197
$58.9M 0.1%
996,038
-144,514
198
$58.6M 0.1%
1,931,403
-157,219
199
$58.6M 0.1%
1,310,363
+137,342
200
$58.5M 0.1%
598,749
+59,753
6 7
8
9 10