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
1976
$36K ﹤0.01%
9,300
-44,200
1977
$36K ﹤0.01%
400
-100
1978
$36K ﹤0.01%
530
-2,600
1979
$35K ﹤0.01%
+2,460
1980
$35K ﹤0.01%
+2,950
1981
$35K ﹤0.01%
664
+20
1982
$34K ﹤0.01%
14,947
+1,700
1983
$33K ﹤0.01%
+2,609
1984
$33K ﹤0.01%
800
-1,700
1985
$33K ﹤0.01%
39
-21
1986
$33K ﹤0.01%
+600
1987
$32K ﹤0.01%
+1,000
1988
$32K ﹤0.01%
1,752
-33,500
1989
$32K ﹤0.01%
2,706
-15,200
1990
$32K ﹤0.01%
+400
1991
$32K ﹤0.01%
+1,100
1992
$31K ﹤0.01%
1,500
-13,900
1993
$31K ﹤0.01%
390
-4,770
1994
$31K ﹤0.01%
6,779
+1,115
1995
$31K ﹤0.01%
1,300
+190
1996
$30K ﹤0.01%
600
-20,125
1997
$30K ﹤0.01%
1,372
1998
$30K ﹤0.01%
+1,000
1999
$30K ﹤0.01%
+1,100
2000
$29K ﹤0.01%
9,000
+1,000
78 79
80
81 82