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
326
$24.8M 0.05%
759,686
+39,317
327
$24.1M 0.05%
995,761
+706,864
328
$24M 0.05%
2,062,613
+815,203
329
$23.9M 0.05%
470,240
-10,281
330
$23.6M 0.05%
694,057
+14,192
331
$23.6M 0.05%
191,474
+530
332
$23.6M 0.05%
576,178
-1,410
333
$23.6M 0.05%
1,360,788
+4,643
334
$23.5M 0.05%
365,683
-12,616
335
$23.5M 0.05%
683,304
+34,230
336
$23.3M 0.05%
2,678,030
+559,950
337
$23.3M 0.05%
719,448
+36,866
338
$23.2M 0.05%
2,107,829
-49,200
339
$23.2M 0.05%
621,003
+316,509
340
$23.2M 0.05%
235,922
-5,966
341
$22.5M 0.05%
712,000
+180,918
342
$22.4M 0.05%
726,698
+9,311
343
$22.4M 0.05%
1,765,316
+500,171
344
$22.3M 0.05%
352,446
+2,507
345
$22.3M 0.05%
1,921,740
-180,573
346
$22.1M 0.05%
884,109
-27,707
347
$22M 0.05%
2,039,220
+10,766
348
$21.9M 0.05%
1,049,248
-10,072
349
$21.8M 0.05%
625,298
+46
350
$21.8M 0.05%
92,140
+4,270
12 13
14
15 16