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
501
$9.77M 0.02%
275,245
+60,300
502
$9.76M 0.02%
186,596
+17,884
503
$9.71M 0.02%
802,290
-7,968
504
$9.7M 0.02%
194,559
+25,535
505
$9.66M 0.02%
59,646
+6,414
506
$9.56M 0.02%
1,381,149
-21,100
507
$9.55M 0.02%
159,358
-47,955
508
$9.54M 0.02%
782,200
+32,200
509
$9.52M 0.02%
672,131
+337
510
$9.47M 0.02%
393,898
+268,878
511
$9.43M 0.02%
57,067
+25
512
$9.38M 0.02%
56,600
+7,500
513
$9.38M 0.02%
107,044
+34,971
514
$9.37M 0.02%
95,945
+12,927
515
$9.34M 0.02%
94,986
+2,326
516
$9.31M 0.02%
250,050
-2,200
517
$9.3M 0.02%
83,743
+2,768
518
$9.26M 0.02%
299,841
+153,513
519
$9.23M 0.02%
290,208
+46,705
520
$9.22M 0.02%
921,884
+161,232
521
$9.08M 0.02%
232,720
-69,445
522
$9.07M 0.02%
412,779
+1,179
523
$9.03M 0.02%
89,211
524
$9M 0.02%
223,995
-8,393
525
$8.97M 0.02%
164,221
+4,112
19 20
21
22 23