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
2176
– –
-1,225
2177
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-22,000
2178
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-4,000
2179
– –
-1,913
2180
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-800
2181
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-300
2182
– –
-300
2183
$0 ﹤0.01%
23
2184
– –
-3,800
2185
– –
-2,200
2186
– –
-22,389
2187
– –
-33,500
2188
– –
-66,356
2189
– –
-10,559
2190
– –
-6,700
2191
– –
-10,100
2192
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-56,600
2193
– –
-5,077
2194
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-214,472
2195
– –
-4,509
2196
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-77,692
2197
– –
-31,853
2198
– –
-42,670
2199
– –
-41,900
2200
– –
-198,393
86 87
88
89 90