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
2301
– –
-287
2302
– –
-389,475
2303
– –
-12,600
2304
– –
-1,200
2305
– –
-6,894
2306
– –
-1,700
2307
– –
-14,623
2308
– –
-700
2309
– –
-348
2310
– –
-1,100
2311
– –
-4,765
2312
– –
-9,700
2313
– –
-3,700
2314
– –
-15,300
2315
– –
-1,950
2316
– –
-900
2317
– –
-2,200
2318
– –
-29
2319
– –
-4,553
2320
– –
-4,009
2321
– –
-1,500
2322
– –
-16,100
2323
– –
-1,225
2324
– –
-22,000
2325
$0 ﹤0.01%
23
91 92
93
94 95