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
2001
$29K ﹤0.01%
+54
2002
$29K ﹤0.01%
1,032
-1,000
2003
$29K ﹤0.01%
+2,300
2004
$29K ﹤0.01%
+1,855
2005
$28K ﹤0.01%
+400
2006
$28K ﹤0.01%
+10,000
2007
$28K ﹤0.01%
+4
2008
$28K ﹤0.01%
1,100
+200
2009
$27K ﹤0.01%
1,128
-7,511
2010
$27K ﹤0.01%
+2,413
2011
$27K ﹤0.01%
+3,100
2012
$26K ﹤0.01%
+489
2013
$26K ﹤0.01%
1,816
-18,300
2014
$26K ﹤0.01%
1,409
-22,691
2015
$26K ﹤0.01%
+1,900
2016
$25K ﹤0.01%
+4,100
2017
$25K ﹤0.01%
800
-300
2018
$25K ﹤0.01%
893
-351
2019
$25K ﹤0.01%
975
-1,075
2020
$25K ﹤0.01%
1,296
+100
2021
$25K ﹤0.01%
287
2022
$25K ﹤0.01%
7,500
2023
$25K ﹤0.01%
12,378
-7,600
2024
$24K ﹤0.01%
+1,414
2025
$24K ﹤0.01%
+6,900
79 80
81
82 83