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
2276
– –
-6,100
2277
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-1,100
2278
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-600
2279
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-6,135
2280
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-400
2281
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-4,535
2282
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-18,750
2283
– –
-1,300
2284
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-52,060
2285
– –
-1,790
2286
– –
-4,119
2287
– –
-8,200
2288
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-1,200
2289
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-3,800
2290
– –
-300
2291
– –
-76,259
2292
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-2,100
2293
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-3,089
2294
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-341,710
2295
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-111,600
2296
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-13,800
2297
– –
-2,754
2298
– –
-2,500
2299
– –
-11,131
2300
$0 ﹤0.01%
3
90 91
92
93 94