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
901
$2.56M 0.01%
21,200
-2,700
902
$2.55M 0.01%
79,035
903
$2.55M 0.01%
106,442
-23,100
904
$2.54M 0.01%
32,788
905
$2.53M 0.01%
88,730
906
$2.52M 0.01%
41,000
907
$2.52M 0.01%
384,300
-35,600
908
$2.52M 0.01%
+40,378
909
$2.48M 0.01%
71,636
910
$2.48M 0.01%
+36,181
911
$2.48M 0.01%
30,800
912
$2.47M 0.01%
89,816
+44
913
$2.45M 0.01%
49,900
+3,500
914
$2.45M 0.01%
36,300
-4,500
915
$2.44M 0.01%
84,136
+17,230
916
$2.43M 0.01%
182,375
917
$2.43M 0.01%
45,000
+9,000
918
$2.42M 0.01%
44,100
919
$2.39M 0.01%
50,100
920
$2.38M 0.01%
510,538
921
$2.37M 0.01%
29,400
922
$2.37M 0.01%
15,148
923
$2.36M 0.01%
+20,700
924
$2.36M 0.01%
393,700
+50,000
925
$2.36M 0.01%
86,893
+1,204
35 36
37
38 39