Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$673M
2
+$237M
3
+$230M
4
KMB icon
Kimberly-Clark
KMB
+$215M
5
GIS icon
General Mills
GIS
+$177M

Top Sells

1
+$736M
2
+$167M
3
+$122M
4
AGN
Allergan plc
AGN
+$112M
5
QVCGA
QVC Group Inc Series A
QVCGA
+$108M

Sector Composition

1 Healthcare 16.89%
2 Financials 15.9%
3 Technology 12.4%
4 Energy 9.16%
5 Industrials 8.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2326
– –
-122,400
2327
– –
-3,100
2328
– –
-9,257
2329
– –
-1,218
2330
– –
-389,475
2331
– –
-12,600
2332
– –
-1,200
2333
– –
-6,894
2334
– –
-1,700
2335
– –
-14,623
2336
– –
-700
2337
– –
-10,200
2338
– –
-27,700
2339
– –
-348
2340
– –
-1,100
2341
– –
-4,765
2342
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-9,700
2343
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-3,700
2344
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-15,300
2345
– –
-1,950
2346
– –
-14,400
2347
– –
-5,500
2348
$0 ﹤0.01%
112
2349
– –
-26,031
2350
– –
-900
91 92 93
94
95