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
2276
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-10,850
2277
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-5,738
2278
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2279
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2280
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2281
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2282
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-1,500
2283
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-50,171
2284
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-4,100
2285
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-18,993
2286
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-48,791
2287
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-1,145
2288
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-109,456
2289
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-69
2290
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-600
2291
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2292
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2294
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2295
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2296
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2297
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-11,750
2298
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-18,750
2299
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-1,300
2300
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-52,060
90 91
92
93 94