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
2151
$2K ﹤0.01%
14
+1
2152
$1K ﹤0.01%
113
2153
$1K ﹤0.01%
80
2154
– –
-6,304
2155
– –
-1,500
2156
– –
-900
2157
– –
-25,737
2158
– –
-4,553
2159
– –
-4,009
2160
– –
-9,854
2161
– –
-10,300
2162
– –
-515
2163
– –
-2,100
2164
– –
-38,300
2165
– –
-6,600
2166
– –
-827
2167
– –
-3,153
2168
– –
-2,672
2169
– –
-4,900
2170
– –
-8,200
2171
– –
-3,900
2172
– –
-1,000
2173
– –
-5,884
2174
– –
-1,500
2175
– –
-16,100
85 86
87
88 89