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
2176
– –
-69
2177
– –
-2,721
2178
– –
-900
2179
– –
-390
2180
– –
-11,750
2181
– –
-4,500
2182
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-200
2183
– –
-3,089
2184
– –
-28,250
2185
– –
-9,000
2186
– –
-78,795
2187
– –
-185,631
2188
– –
-122,400
2189
– –
-3,100
2190
– –
-9,257
2191
– –
-1,218
2192
– –
-9,800
2193
$0 ﹤0.01%
1
2194
– –
-10,200
2195
– –
-27,700
2196
– –
-14,400
2197
– –
-5,500
2198
$0 ﹤0.01%
112
2199
– –
-26,031
2200
– –
-6,304
86 87
88
89 90