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
2051
$18K ﹤0.01%
300
-100
2052
$18K ﹤0.01%
311
-25
2053
$18K ﹤0.01%
+300
2054
$17K ﹤0.01%
+1,100
2055
$17K ﹤0.01%
1,712
-9,920
2056
$17K ﹤0.01%
+1,100
2057
$17K ﹤0.01%
+170
2058
$17K ﹤0.01%
1,024
-16,562
2059
$17K ﹤0.01%
300
-1,200
2060
$17K ﹤0.01%
9,732
-7,300
2061
$17K ﹤0.01%
3,200
2062
$17K ﹤0.01%
330
-5,330
2063
$16K ﹤0.01%
900
-2,000
2064
$16K ﹤0.01%
+700
2065
$16K ﹤0.01%
300
-2,900
2066
$16K ﹤0.01%
+1,240
2067
$16K ﹤0.01%
+300
2068
$16K ﹤0.01%
+1,200
2069
$16K ﹤0.01%
300
-1,200
2070
$16K ﹤0.01%
1,100
-2,300
2071
$16K ﹤0.01%
160
+20
2072
$16K ﹤0.01%
+1,300
2073
$16K ﹤0.01%
+400
2074
$15K ﹤0.01%
+478
2075
$15K ﹤0.01%
283
-25
81 82
83
84 85