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
2076
$15K ﹤0.01%
+1,765
2077
$15K ﹤0.01%
368
-732
2078
$15K ﹤0.01%
+1,100
2079
$15K ﹤0.01%
2,246
+557
2080
$15K ﹤0.01%
600
-1,500
2081
$15K ﹤0.01%
+300
2082
$15K ﹤0.01%
300
-7,100
2083
$14K ﹤0.01%
+400
2084
$14K ﹤0.01%
+400
2085
$14K ﹤0.01%
500
-20,400
2086
$14K ﹤0.01%
1,312
-21,200
2087
$14K ﹤0.01%
544
-13,814
2088
$14K ﹤0.01%
415
-8,305
2089
$14K ﹤0.01%
390
2090
$13K ﹤0.01%
167
2091
$13K ﹤0.01%
466
-29,885
2092
$13K ﹤0.01%
589
-15,508
2093
$13K ﹤0.01%
300
-900
2094
$12K ﹤0.01%
6,700
-1,500
2095
$12K ﹤0.01%
+356
2096
$12K ﹤0.01%
600
-5,500
2097
$12K ﹤0.01%
22
-382
2098
$12K ﹤0.01%
689
-13,817
2099
$12K ﹤0.01%
8,420
-2,200
2100
$11K ﹤0.01%
136
82 83
84
85 86