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
2126
$5K ﹤0.01%
939
+33
2127
$5K ﹤0.01%
126
-7,700
2128
$5K ﹤0.01%
132
2129
$5K ﹤0.01%
30
-5
2130
$4K ﹤0.01%
200
-12,500
2131
$4K ﹤0.01%
84
2132
$4K ﹤0.01%
500
-11,000
2133
$4K ﹤0.01%
+500
2134
$4K ﹤0.01%
200
-4,700
2135
$4K ﹤0.01%
300
-12,200
2136
$4K ﹤0.01%
655
-14,700
2137
$4K ﹤0.01%
200
-1,200
2138
$3K ﹤0.01%
496
-82,800
2139
$3K ﹤0.01%
276
2140
$3K ﹤0.01%
67
-2,930
2141
$3K ﹤0.01%
+41
2142
$3K ﹤0.01%
200
-9,700
2143
$3K ﹤0.01%
276
-24,014
2144
$3K ﹤0.01%
102
-16,352
2145
$3K ﹤0.01%
+100
2146
$3K ﹤0.01%
+82
2147
$3K ﹤0.01%
+200
2148
$3K ﹤0.01%
+120
2149
$3K ﹤0.01%
859
-100,900
2150
$2K ﹤0.01%
63,345
84 85
86
87 88