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
2226
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-3,153
2227
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-4,000
2228
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-1,913
2229
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-800
2230
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-300
2231
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-300
2232
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-56,600
2233
– –
-1,330,956
2234
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-3,400
2235
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-7,300
2236
– –
-600
2237
– –
-7,300
2238
– –
-26,728
2239
– –
-10,317
2240
– –
-37
2241
– –
-1,000
2242
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-900
2243
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-6,100
2244
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-400
2245
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-159,937
2246
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-1,600
2247
– –
-1,300
2248
– –
-149,856
2249
– –
-19,800
2250
– –
-23,098
88 89
90
91 92