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
401
$16.7M 0.04%
233,507
+107,653
402
$16.6M 0.04%
380,190
-17,800
403
$16.5M 0.04%
477,503
-493
404
$16.4M 0.04%
116,884
-15,600
405
$16.4M 0.04%
143,402
-370
406
$16.4M 0.04%
+1,278,481
407
$16.3M 0.04%
282,199
+100
408
$16.2M 0.04%
172,503
+4,228
409
$16.2M 0.04%
170,590
-124,008
410
$16.2M 0.04%
263,510
+10,919
411
$16.2M 0.04%
944,680
+4,260
412
$16M 0.04%
277,310
+205,808
413
$15.9M 0.04%
205,503
+84,884
414
$15.8M 0.03%
718,005
-1,816
415
$15.7M 0.03%
358,527
+32,521
416
$15.6M 0.03%
266,660
-11,350
417
$15.6M 0.03%
343,012
+9,826
418
$15.6M 0.03%
424,462
-2,725
419
$15.4M 0.03%
246,481
+88,550
420
$15.4M 0.03%
592,792
-1,370
421
$15.3M 0.03%
679,100
422
$15.1M 0.03%
332,983
-5,056
423
$14.9M 0.03%
395,456
-18,570
424
– –
0
425
$14.8M 0.03%
291,781
+29,135
15 16
17
18 19