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
726
$4.65M 0.01%
929,950
+205,650
727
$4.62M 0.01%
543,756
+9,000
728
$4.61M 0.01%
+144,950
729
$4.57M 0.01%
64,050
+47,850
730
$4.56M 0.01%
31,426
+10,321
731
$4.56M 0.01%
66,639
-7,551
732
$4.55M 0.01%
65,818
733
$4.55M 0.01%
+4,585
734
$4.54M 0.01%
280,500
+7,500
735
$4.52M 0.01%
69,699
+3,714
736
$4.46M 0.01%
74,817
+63,817
737
$4.44M 0.01%
235,000
+87,000
738
$4.41M 0.01%
132,372
-3,600
739
$4.4M 0.01%
189,881
+14,137
740
$4.39M 0.01%
79,732
+17,547
741
$4.39M 0.01%
82,075
-14,775
742
$4.39M 0.01%
80,000
743
$4.39M 0.01%
229,262
+89,243
744
$4.31M 0.01%
58,430
+2,300
745
$4.29M 0.01%
109,744
+24,099
746
$4.29M 0.01%
56,660
-2,800
747
$4.27M 0.01%
84,700
-8,600
748
$4.27M 0.01%
287,100
749
$4.25M 0.01%
49,000
750
$4.25M 0.01%
272,940
-66,000
28 29
30
31 32