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
26
$481M 1.06%
6,290,854
+620,182
27
$478M 1.06%
7,785,146
+502,178
28
$476M 1.05%
9,101,221
+648,630
29
$472M 1.04%
12,683,125
+1,564,223
30
$470M 1.04%
12,060,030
+816,207
31
$470M 1.04%
7,278,181
+433,138
32
$469M 1.04%
10,181,933
+1,271,214
33
$461M 1.02%
8,171,203
+998,355
34
$460M 1.01%
13,410,816
+1,845,895
35
$445M 0.98%
4,690,995
-103,637
36
$442M 0.98%
8,224,841
+72,645
37
$413M 0.91%
14,196,028
+201,291
38
$385M 0.85%
4,780,863
-191,969
39
$370M 0.82%
2,076,472
-39,859
40
$346M 0.76%
6,486,260
-362,128
41
$340M 0.75%
4,550,053
-179,902
42
$329M 0.73%
3,327,107
-189,608
43
$315M 0.7%
13,220,934
+1,877,803
44
$299M 0.66%
4,042,381
-159,792
45
$277M 0.61%
239,009
-3,572
46
$269M 0.59%
4,541,809
+63,816
47
$249M 0.55%
3,733,431
+266,787
48
$248M 0.55%
211,436
+1,288
49
$238M 0.53%
4,391,658
+67,198
50
$235M 0.52%
4,703,925
-49,349
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