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
2326
– –
-2,200
2327
– –
-22,389
2328
– –
-33,500
2329
– –
-66,356
2330
– –
-10,559
2331
– –
-6,700
2332
– –
-10,100
2333
– –
-600
2334
– –
-198,393
2335
– –
-29,200
2336
– –
-8,600
2337
– –
-239,100
2338
– –
-1,900
2339
– –
-1,999,570
2340
– –
-87,972
2341
– –
-2,300
2342
– –
-2,500
2343
– –
-3,300
2344
– –
-2,500
2345
– –
-11,800
2346
– –
-1,200
2347
– –
-30,400
2348
– –
-20,700
2349
– –
-729,706
2350
– –
-241,439
91 92 93
94
95