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
426
$14.8M 0.03%
156,349
+45,101
427
$14.6M 0.03%
1,018,188
+5,098
428
$14.6M 0.03%
908,417
-10,060
429
$14.5M 0.03%
204,959
-34,400
430
$14.4M 0.03%
120,000
-84,500
431
$14.3M 0.03%
131,558
-24,863
432
$14.3M 0.03%
359,530
-13,210
433
$14.3M 0.03%
797,909
+271,397
434
$14.3M 0.03%
634,033
+142,352
435
$14.2M 0.03%
271,769
+99
436
$14M 0.03%
465,930
-1,203
437
$13.8M 0.03%
754,663
+348,795
438
$13.7M 0.03%
185,133
+8,545
439
$13.7M 0.03%
245,290
+6,985
440
$13.5M 0.03%
323,040
+2,535
441
$13.4M 0.03%
1,137,195
+50,000
442
$13.4M 0.03%
35,169
+1,016
443
$13.4M 0.03%
129,486
+714
444
$13.3M 0.03%
257,909
+7,450
445
$13.2M 0.03%
276,078
+6,853
446
$13.2M 0.03%
212,747
+3,251
447
$13.1M 0.03%
99,144
-41,740
448
$13M 0.03%
117,600
-928,929
449
$12.8M 0.03%
108,565
+10,154
450
$12.7M 0.03%
610,918
+605,950
16 17
18
19 20