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
926
$2.36M 0.01%
110,487
+3,792
927
$2.34M 0.01%
33,813
-1,573
928
$2.34M 0.01%
105,770
-14,300
929
$2.33M 0.01%
90,488
+4,050
930
$2.32M 0.01%
80,803
931
$2.31M 0.01%
22,700
-13,800
932
$2.31M 0.01%
45,826
+3,926
933
$2.3M 0.01%
+203,000
934
$2.29M 0.01%
190,648
+41,723
935
$2.27M 0.01%
19,100
-16,850
936
$2.27M 0.01%
19,125
-92,344
937
$2.26M 0.01%
328,000
-39,200
938
$2.26M 0.01%
+42,100
939
$2.25M 0.01%
95,754
940
$2.24M ﹤0.01%
56,591
941
$2.23M ﹤0.01%
59,675
-995
942
$2.23M ﹤0.01%
8,400
943
$2.23M ﹤0.01%
44,000
944
$2.21M ﹤0.01%
244,342
945
$2.21M ﹤0.01%
43,323
+8,522
946
$2.21M ﹤0.01%
91,300
+61,300
947
$2.2M ﹤0.01%
59,397
948
$2.2M ﹤0.01%
66,300
949
$2.2M ﹤0.01%
166,790
+8,000
950
$2.19M ﹤0.01%
28,032
-2,000
36 37
38
39 40