Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
– –
-42,670
2202
– –
-41,900
2203
– –
-198,393
2204
– –
-29,200
2205
– –
-8,600
2206
– –
-239,100
2207
– –
-1,900
2208
– –
-1,999,570
2209
– –
-87,972
2210
– –
-2,300
2211
– –
-22,662
2212
– –
-12,605
2213
– –
-2,500
2214
– –
-3,300
2215
– –
-2,500
2216
– –
-11,800
2217
– –
-1,200
2218
– –
-30,400
2219
– –
-20,700
2220
– –
-729,706
2221
– –
-241,439
2222
– –
-4,800
2223
– –
-16,300
2224
– –
-4,000
2225
– –
-827
87 88
89
90 91