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
351
$21.8M 0.05%
928,215
+2,543
352
$21.6M 0.05%
469,998
+11,179
353
$21.2M 0.05%
3,240,725
354
$21.2M 0.05%
373,400
+1,700
355
$21.1M 0.05%
213,498
+120,397
356
$21.1M 0.05%
567,574
-3,640
357
$20.9M 0.05%
364,401
+30,327
358
$20.6M 0.05%
1,202,952
+265,724
359
$20.6M 0.05%
856,799
+18,642
360
$20.6M 0.05%
444,633
-3,124
361
$20.4M 0.05%
229,661
-52,567
362
$20.3M 0.04%
1,287,971
-18,800
363
$20.3M 0.04%
810,014
-4,918
364
$20.2M 0.04%
455,493
+6,385
365
$20.1M 0.04%
261,732
-5,795
366
$20.1M 0.04%
+299,049
367
$20.1M 0.04%
392,520
+37,914
368
$20M 0.04%
271,593
-16,656
369
$19.9M 0.04%
673,134
+7,966
370
$19.8M 0.04%
2,061,898
-21,468
371
$19.7M 0.04%
237,088
+90,738
372
$19.3M 0.04%
679,000
-300
373
$19.1M 0.04%
485,520
-164,900
374
$19M 0.04%
820,187
+259,304
375
$18.8M 0.04%
363,408
-35,321
13 14
15
16 17