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
851
$3M 0.01%
208,303
852
$3M 0.01%
46,800
853
$2.98M 0.01%
592,018
+80,000
854
$2.98M 0.01%
133,800
855
$2.98M 0.01%
71,500
-2,100
856
$2.96M 0.01%
82,000
857
$2.96M 0.01%
97,250
+6,950
858
$2.96M 0.01%
247,200
859
$2.95M 0.01%
57,845
-9,403
860
$2.91M 0.01%
136,000
+10,000
861
$2.91M 0.01%
39,050
-2,650
862
$2.9M 0.01%
64,900
863
$2.89M 0.01%
110,840
-92,337
864
$2.89M 0.01%
229,800
+14,000
865
$2.88M 0.01%
44,533
866
$2.88M 0.01%
74,384
+3,037
867
$2.88M 0.01%
140,161
+22,537
868
$2.88M 0.01%
47,368
869
$2.86M 0.01%
46,587
-8,200
870
$2.85M 0.01%
85,043
-8,400
871
$2.85M 0.01%
+113,716
872
$2.82M 0.01%
41,000
873
$2.82M 0.01%
96,180
874
$2.81M 0.01%
39,880
+5,350
875
$2.81M 0.01%
68,116
33 34
35
36 37