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
801
$3.55M 0.01%
218,001
+9,700
802
$3.55M 0.01%
41,050
-17,150
803
$3.54M 0.01%
41,870
+876
804
$3.52M 0.01%
87,975
-28,575
805
$3.51M 0.01%
51,000
+13,376
806
– –
0
807
$3.47M 0.01%
209,200
+51,600
808
$3.47M 0.01%
22,440
+2,500
809
$3.44M 0.01%
229,056
-9,300
810
$3.44M 0.01%
474,860
+15,000
811
$3.43M 0.01%
111,781
+24,721
812
$3.43M 0.01%
56,053
+7,685
813
$3.37M 0.01%
139,810
+30,722
814
$3.36M 0.01%
+86,566
815
$3.36M 0.01%
59,682
+7,365
816
$3.36M 0.01%
118,522
+3,529
817
$3.34M 0.01%
35,600
-500
818
$3.32M 0.01%
98,391
+30,283
819
$3.31M 0.01%
270,234
+37,500
820
$3.31M 0.01%
406,462
+89,376
821
$3.31M 0.01%
175,925
+11,000
822
$3.3M 0.01%
108,200
+14,700
823
$3.28M 0.01%
73,350
-51,400
824
$3.28M 0.01%
104,040
+40,560
825
$3.26M 0.01%
42,700
-119,150
31 32
33
34 35