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 12.39%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2226
– –
-7,300
2227
– –
-600
2228
– –
-7,300
2229
– –
-26,728
2230
– –
-10,317
2231
– –
-37
2232
– –
-1,000
2233
– –
-900
2234
– –
-6,100
2235
– –
-400
2236
– –
-159,937
2237
– –
-1,600
2238
– –
-1,300
2239
– –
-149,856
2240
– –
-19,800
2241
– –
-23,098
2242
– –
-900
2243
– –
-5,012
2244
– –
-687
2245
– –
-19,770
2246
– –
-1,600
2247
– –
-56,362
2248
– –
-1,021
2249
– –
-2,099
2250
– –
-4,370
88 89
90
91 92