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
876
$2.8M 0.01%
62,000
877
$2.79M 0.01%
71,800
-3,800
878
$2.79M 0.01%
50,800
879
$2.77M 0.01%
97,100
880
$2.77M 0.01%
+38,650
881
$2.77M 0.01%
11,700
-350
882
$2.72M 0.01%
115,120
+12,520
883
$2.7M 0.01%
24,515
+500
884
$2.7M 0.01%
34,274
+4,225
885
$2.69M 0.01%
47,100
886
$2.68M 0.01%
212,510
+32,300
887
$2.67M 0.01%
81,631
-4,296
888
$2.66M 0.01%
+116,899
889
$2.66M 0.01%
77,547
-3,424
890
$2.66M 0.01%
100,000
891
$2.66M 0.01%
223,630
+48,735
892
$2.65M 0.01%
95,387
+30,635
893
$2.65M 0.01%
62,500
-46,606
894
$2.64M 0.01%
30,000
895
$2.64M 0.01%
77,100
-318,527
896
$2.63M 0.01%
40,650
-3,600
897
$2.6M 0.01%
129,016
-11,724
898
$2.58M 0.01%
44,388
-20,294
899
$2.58M 0.01%
123,135
+46
900
$2.56M 0.01%
22,960
+1,270
34 35
36
37 38