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
626
$6.26M 0.01%
102,773
+99,273
627
$6.24M 0.01%
1,534
+338
628
$6.2M 0.01%
133,918
+126,330
629
$6.19M 0.01%
301,603
-102,450
630
$6.17M 0.01%
128,211
+27,951
631
$6.17M 0.01%
108,627
+63
632
$6.15M 0.01%
71,172
-93,738
633
$6.15M 0.01%
128,963
-325,617
634
$6.15M 0.01%
227,647
+32,761
635
$6.15M 0.01%
360,437
-55,300
636
$6.13M 0.01%
50,600
+650
637
$6.09M 0.01%
150,000
+15,000
638
$6.09M 0.01%
80,000
+10,000
639
$6.04M 0.01%
776,560
640
$6.01M 0.01%
319,029
+150
641
$6M 0.01%
273,504
+60,650
642
$5.99M 0.01%
102,886
+50,106
643
$5.96M 0.01%
68,936
644
$5.94M 0.01%
419,084
+11,642
645
$5.93M 0.01%
110,814
+24,439
646
$5.92M 0.01%
80,167
+18,117
647
$5.91M 0.01%
219,866
+48,268
648
$5.9M 0.01%
160,056
+35,107
649
$5.88M 0.01%
15,910
-122
650
$5.86M 0.01%
85,700
-91,950
24 25
26
27 28