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
551
$8.06M 0.02%
1,442,648
+108,111
552
$8.02M 0.02%
171,606
+27,683
553
$8M 0.02%
114,150
-4,350
554
$8M 0.02%
62,050
+44,350
555
$8M 0.02%
172,130
-7,970
556
$7.95M 0.02%
87,650
557
$7.91M 0.02%
531,490
+31,978
558
$7.89M 0.02%
303,546
+78,868
559
$7.89M 0.02%
212,332
+46,786
560
$7.86M 0.02%
128,850
-7,450
561
$7.84M 0.02%
68,300
-3,300
562
$7.83M 0.02%
126,537
+105,037
563
$7.83M 0.02%
393,846
-845
564
$7.79M 0.02%
115,800
+80,900
565
$7.75M 0.02%
112,591
+2,717
566
$7.75M 0.02%
63,920
-9,950
567
$7.62M 0.02%
258,200
-18,400
568
$7.61M 0.02%
187,940
+39,537
569
$7.59M 0.02%
358,516
+12,200
570
$7.53M 0.02%
565,000
+45,000
571
$7.5M 0.02%
71,509
+409
572
$7.47M 0.02%
+107,897
573
$7.43M 0.02%
172,900
-48,600
574
$7.43M 0.02%
14,580
+300
575
$7.42M 0.02%
293,595
+30,572
21 22
23
24 25