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
2101
$11K ﹤0.01%
+2,300
2102
$11K ﹤0.01%
351
-3,149
2103
$10K ﹤0.01%
400
-3,300
2104
$10K ﹤0.01%
+3,300
2105
$10K ﹤0.01%
200
-1,100
2106
$10K ﹤0.01%
5,407
-27,988
2107
$9K ﹤0.01%
+1,500
2108
$9K ﹤0.01%
1,100
-1,403
2109
$9K ﹤0.01%
226
-627
2110
$9K ﹤0.01%
+200
2111
$8K ﹤0.01%
134
2112
$8K ﹤0.01%
237
-6
2113
$8K ﹤0.01%
+3,300
2114
$7K ﹤0.01%
200
-2,200
2115
$7K ﹤0.01%
1,800
-15,543
2116
$7K ﹤0.01%
461
+13
2117
$7K ﹤0.01%
+200
2118
$7K ﹤0.01%
54
2119
$6K ﹤0.01%
350
-18,400
2120
$6K ﹤0.01%
+200
2121
$6K ﹤0.01%
+300
2122
$5K ﹤0.01%
200
-4,400
2123
$5K ﹤0.01%
132
2124
$5K ﹤0.01%
30
-5
2125
$5K ﹤0.01%
220
-5,900
83 84
85
86 87