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
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%
1,024
-16,562
2058
$17K ﹤0.01%
300
-1,200
2059
$17K ﹤0.01%
+170
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%
160
+20
2066
$16K ﹤0.01%
300
-2,900
2067
$16K ﹤0.01%
+1,240
2068
$16K ﹤0.01%
+300
2069
$16K ﹤0.01%
+1,200
2070
$16K ﹤0.01%
300
-1,200
2071
$16K ﹤0.01%
1,100
-2,300
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