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
2201
– –
-1,500
2202
– –
-900
2203
– –
-25,737
2204
– –
-9,854
2205
– –
-10,300
2206
– –
-515
2207
– –
-2,100
2208
– –
-38,300
2209
– –
-6,600
2210
– –
-8,200
2211
– –
-3,900
2212
– –
-1,000
2213
– –
-5,884
2214
– –
-4,000
2215
– –
-1,913
2216
– –
-800
2217
– –
-300
2218
– –
-300
2219
– –
-56,600
2220
– –
-77,692
2221
– –
-31,853
2222
– –
-42,670
2223
– –
-41,900
2224
– –
-22,662
2225
– –
-12,605
87 88
89
90 91