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
826
$3.25M 0.01%
126,000
+23,000
827
$3.25M 0.01%
434,500
-137,000
828
$3.23M 0.01%
66,497
829
$3.2M 0.01%
82,239
+10,288
830
$3.2M 0.01%
143,193
+22,668
831
$3.19M 0.01%
47,537
+10,743
832
$3.18M 0.01%
106,461
+61
833
$3.16M 0.01%
54,100
834
$3.15M 0.01%
22,800
835
$3.13M 0.01%
55,870
-30,260
836
$3.13M 0.01%
+110,400
837
$3.12M 0.01%
69,987
+2,091
838
$3.1M 0.01%
496,466
+85,820
839
$3.08M 0.01%
90,000
840
$3.08M 0.01%
109,216
+39,986
841
$3.07M 0.01%
290,000
+25,000
842
$3.07M 0.01%
29,778
+500
843
$3.06M 0.01%
69,734
+24,891
844
$3.05M 0.01%
125,569
-374,794
845
$3.05M 0.01%
77,600
846
$3.05M 0.01%
78,800
+200
847
$3.04M 0.01%
253,093
-81,265
848
$3.02M 0.01%
146,484
+24,414
849
$3M 0.01%
255,500
+20,000
850
$3M 0.01%
33,500
+5,000
32 33
34
35 36