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
2151
$2K ﹤0.01%
14
+1
2152
$1K ﹤0.01%
113
2153
$1K ﹤0.01%
80
2154
– –
-600
2155
– –
-37
2156
– –
-1,000
2157
– –
-159,937
2158
– –
-1,600
2159
– –
-1,300
2160
– –
-900
2161
– –
-5,012
2162
– –
-687
2163
– –
-19,770
2164
– –
-1,600
2165
– –
-400
2166
– –
-46,617
2167
– –
-2,756
2168
– –
-1,500
2169
– –
-50,171
2170
– –
-4,100
2171
– –
-18,993
2172
– –
-48,791
2173
– –
-1,145
2174
– –
-109,456
2175
– –
-3,700
85 86
87
88 89