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
2326
– –
-28,250
2327
– –
-9,000
2328
– –
-78,795
2329
– –
-185,631
2330
– –
-2,500
2331
– –
-122,400
2332
– –
-3,100
2333
– –
-9,257
2334
– –
-1,218
2335
– –
-9,800
2336
$0 ﹤0.01%
1
2337
– –
-11,131
2338
$0 ﹤0.01%
3
2339
– –
-287
2340
– –
-389,475
2341
– –
-12,600
2342
– –
-1,200
2343
– –
-6,894
2344
– –
-1,700
2345
– –
-14,623
2346
– –
-700
2347
– –
-10,200
2348
– –
-27,700
2349
– –
-348
2350
– –
-1,100
91 92 93
94
95