Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
– –
-56,362
2227
– –
-1,021
2228
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-2,099
2229
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-4,370
2230
– –
-400
2231
– –
-21,086
2232
– –
-1,300
2233
– –
-17,217
2234
– –
-2,400
2235
– –
-4,000
2236
– –
-827
2237
– –
-3,153
2238
– –
-2,672
2239
– –
-4,900
2240
– –
-5,077
2241
– –
-214,472
2242
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-4,509
2243
– –
-1,330,956
2244
– –
-3,400
2245
– –
-7,300
2246
– –
-7,300
2247
– –
-26,728
2248
– –
-10,317
2249
– –
-900
2250
– –
-6,100
88 89
90
91 92