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
2201
– –
-29,200
2202
– –
-8,600
2203
– –
-239,100
2204
– –
-1,900
2205
– –
-1,999,570
2206
– –
-87,972
2207
– –
-2,300
2208
– –
-22,662
2209
– –
-12,605
2210
– –
-2,500
2211
– –
-1,200
2212
– –
-30,400
2213
– –
-20,700
2214
– –
-729,706
2215
– –
-241,439
2216
– –
-4,800
2217
– –
-16,300
2218
– –
-3,089
2219
– –
-341,710
2220
– –
-111,600
2221
– –
-13,800
2222
– –
-2,754
2223
– –
-3,089
2224
– –
-3,700
2225
– –
-600
87 88
89
90 91