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
2251
– –
-900
2252
– –
-5,012
2253
– –
-687
2254
– –
-19,770
2255
– –
-1,600
2256
– –
-56,362
2257
– –
-1,021
2258
– –
-2,099
2259
– –
-4,370
2260
– –
-400
2261
– –
-46,617
2262
– –
-400
2263
– –
-21,086
2264
– –
-1,300
2265
– –
-17,217
2266
– –
-2,400
2267
– –
-57,839
2268
– –
-300,000
2269
– –
-2,756
2270
– –
-900
2271
– –
-8,898
2272
– –
-1,800
2273
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-1,600
2274
– –
-1,400
2275
– –
-13,988
89 90
91
92 93