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
2251
– –
-400
2252
– –
-149,856
2253
– –
-19,800
2254
– –
-23,098
2255
– –
-57,839
2256
– –
-300,000
2257
– –
-900
2258
– –
-8,898
2259
– –
-1,800
2260
– –
-1,600
2261
– –
-1,400
2262
– –
-13,988
2263
– –
-5,504
2264
– –
-3,400
2265
– –
-110,407
2266
– –
-359,684
2267
– –
-1,700
2268
– –
-6,800
2269
– –
-40,805
2270
– –
-600
2271
– –
-96,600
2272
– –
-10,850
2273
– –
-5,738
2274
– –
-99,500
2275
– –
-4,454
89 90
91
92 93