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
2301
– –
-6,135
2302
– –
-400
2303
– –
-4,535
2304
– –
-2,721
2305
– –
-900
2306
– –
-390
2307
– –
-11,750
2308
– –
-18,750
2309
– –
-1,300
2310
– –
-52,060
2311
– –
-1,790
2312
– –
-4,119
2313
– –
-4,500
2314
– –
-200
2315
– –
-8,200
2316
– –
-1,200
2317
– –
-300
2318
– –
-76,259
2319
– –
-2,100
2320
– –
-3,089
2321
– –
-341,710
2322
– –
-111,600
2323
– –
-13,800
2324
– –
-2,754
2325
– –
-3,089
91 92
93
94 95