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
751
$4.24M 0.01%
119,028
+28
752
$4.23M 0.01%
231,439
+54,124
753
$4.23M 0.01%
116,900
-16,600
754
$4.2M 0.01%
218,196
+60,000
755
$4.18M 0.01%
355,308
+57,073
756
$4.18M 0.01%
856,815
+101,155
757
$4.15M 0.01%
37,500
758
$4.15M 0.01%
112,302
759
$4.1M 0.01%
91,800
+13,000
760
$4.1M 0.01%
54,840
+2,550
761
$4.09M 0.01%
110,936
+6,800
762
$4.06M 0.01%
65,800
763
$4.05M 0.01%
129,200
764
$4.03M 0.01%
44,112
765
$4.02M 0.01%
73,700
-230,789
766
$4.02M 0.01%
31,133
-19,300
767
$4.02M 0.01%
115,000
768
– –
0
769
$4M 0.01%
631
+101
770
$3.96M 0.01%
48,900
+1,800
771
$3.96M 0.01%
89,403
+3,981
772
$3.95M 0.01%
142,372
+30,517
773
$3.95M 0.01%
86,000
774
$3.92M 0.01%
69,800
+2,600
775
$3.89M 0.01%
105,540
29 30
31
32 33