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
201
$57.6M 0.1%
1,280,006
+19,749
202
$57.1M 0.1%
779,440
-16,341
203
$56.7M 0.1%
1,063,000
+88,373
204
$56.2M 0.1%
1,472,484
-3,491
205
$56.2M 0.1%
539,496
+51,451
206
$55.3M 0.1%
831,539
-279,776
207
$55.2M 0.1%
1,079,066
+57,510
208
$54.7M 0.09%
182,480
+181,880
209
$54.3M 0.09%
5,068,745
+342,667
210
$54.2M 0.09%
1,983,313
+269,068
211
$54.2M 0.09%
277,587
-13,797
212
$54.1M 0.09%
+789,145
213
$54.1M 0.09%
562,255
+42,172
214
$54M 0.09%
3,330,234
+8,281
215
$53.7M 0.09%
694,117
+27,288
216
$53.7M 0.09%
1,280,397
+115,989
217
$53.6M 0.09%
1,635,017
+43,450
218
$53.6M 0.09%
4,579,300
+468,925
219
$53.2M 0.09%
353,123
-63,684
220
$53.1M 0.09%
532,975
+41,870
221
$52.7M 0.09%
950,959
+13,861
222
$52.3M 0.09%
3,289,880
-7,918
223
$52.1M 0.09%
1,107,691
+121,157
224
$52.1M 0.09%
496,788
-9,744
225
$51.6M 0.09%
1,436,178
-18,100
7 8
9
10 11