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
$45.3B
AUM Growth
+$451M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,670
New
Increased
Reduced
Closed

Top Buys

1
+$188M
2
+$83.1M
3
+$80.1M
4
MDLZ icon
Mondelez International
MDLZ
+$67.3M
5
OUT icon
Outfront Media
OUT
+$67M

Top Sells

1
+$279M
2
+$129M
3
+$116M
4
SBAC icon
SBA Communications
SBAC
+$100M
5
BHP icon
BHP
BHP
+$97.9M

Sector Composition

1 Healthcare 16.25%
2 Financials 12.21%
3 Energy 11.17%
4 Industrials 10.47%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$35.1M 0.08%
477,371
+7,918
252
$35.1M 0.08%
2,935,614
-64,766
253
$35.1M 0.08%
2,198,975
-1,859,854
254
$34.9M 0.08%
2,032,716
+641,329
255
$34.9M 0.08%
1,070,086
-252,666
256
$34.9M 0.08%
1,139,451
+42,369
257
$34.6M 0.08%
1,287,298
+156,400
258
$34.5M 0.08%
965,919
-50,628
259
$34.2M 0.08%
1,810,860
+247,249
260
$34M 0.08%
119,029
+24,654
261
$33.9M 0.07%
322,464
-5,080
262
$33.8M 0.07%
2,134,950
+42,500
263
$33.7M 0.07%
1,029,599
+23,100
264
$33.3M 0.07%
363,395
+94,145
265
$33.3M 0.07%
690,222
-271,500
266
$32.9M 0.07%
403,099
-1,005
267
$32.5M 0.07%
298,700
+45,700
268
$32.1M 0.07%
272,733
-8,394
269
$31.8M 0.07%
465,174
-785
270
$31.7M 0.07%
1,139,439
-231,392
271
$31.4M 0.07%
308,634
-15,679
272
$31.3M 0.07%
631,826
-8,280
273
$31M 0.07%
1,414,669
+337,586
274
$30.9M 0.07%
2,490,451
-11,969
275
$30.6M 0.07%
282,455
-20,925
9 10
11
12 13