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
576
$7.41M 0.02%
271,704
+70,570
577
$7.39M 0.02%
72,900
-2,250
578
$7.35M 0.02%
62,600
-7,750
579
$7.3M 0.02%
97,030
+12,297
580
$7.29M 0.02%
105,502
-2,298
581
$7.26M 0.02%
309,200
-3,200
582
$7.18M 0.02%
192,700
+182,200
583
$7.17M 0.02%
124,393
+27,184
584
$7.13M 0.02%
172,186
-19,574
585
$7.13M 0.02%
120,000
-10,000
586
$7.11M 0.02%
145,851
+27,006
587
$7.11M 0.02%
73,800
-10,350
588
$7.11M 0.02%
222,496
-112,247
589
$7.08M 0.02%
260,659
+28,604
590
$7.04M 0.02%
265,638
+4,534
591
$7.04M 0.02%
79,627
+49,495
592
$7.03M 0.02%
138,434
+30,443
593
$7.01M 0.02%
142,474
+4,650
594
$6.96M 0.02%
139,793
-1,682,452
595
$6.94M 0.02%
200,079
+79
596
$6.93M 0.02%
158,800
-728,374
597
$6.93M 0.02%
255,237
+56,154
598
$6.89M 0.02%
128,070
+11,072
599
$6.85M 0.02%
69,950
+1,150
600
$6.81M 0.02%
297,580
+64,505
22 23
24
25 26