Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$919M 1.59%
26,708,531
+4,579,203
2
$894M 1.54%
15,440,758
+2,522,364
3
$773M 1.33%
11,100,874
-1,757,287
4
$764M 1.32%
9,125,849
-1,208,897
5
$754M 1.3%
11,836,540
-27,831
6
$753M 1.3%
9,258,582
+669,355
7
$751M 1.3%
6,191,244
+603,420
8
$748M 1.29%
35,848,808
-7,987,096
9
$747M 1.29%
14,845,241
+354,596
10
$743M 1.28%
18,126,547
+1,826,839
11
$734M 1.27%
17,053,469
-395,872
12
$727M 1.25%
11,919,196
-230,211
13
$712M 1.23%
15,538,236
-558,152
14
$712M 1.23%
9,221,892
-302,851
15
$712M 1.23%
29,343,556
+3,244,947
16
$711M 1.23%
19,953,238
-457,431
17
$704M 1.21%
7,367,512
-147,400
18
$704M 1.21%
6,402,215
-413,466
19
$702M 1.21%
11,095,751
+1,475,620
20
$700M 1.21%
14,077,327
-957,726
21
$698M 1.2%
5,249,991
+223,300
22
$689M 1.19%
12,777,678
-166,998
23
$685M 1.18%
15,551,321
+661,718
24
$683M 1.18%
7,478,697
+305,110
25
$680M 1.17%
13,485,342
-142,011
1
2 3 4 5