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
2276
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-5,504
2277
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-3,400
2278
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-11,041
2279
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-359,684
2280
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-1,700
2281
– –
-6,800
2282
– –
-40,805
2283
– –
-600
2284
– –
-96,600
2285
– –
-10,850
2286
– –
-5,738
2287
– –
-99,500
2288
– –
-4,454
2289
– –
-6,100
2290
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-1,100
2291
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-1,500
2292
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-50,171
2293
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-4,100
2294
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-18,993
2295
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-48,791
2296
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-1,145
2297
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-109,456
2298
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-3,700
2299
– –
-69
2300
– –
-600
90 91
92
93 94