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
951
$2.19M ﹤0.01%
143,694
952
$2.18M ﹤0.01%
44,300
-4,300
953
$2.18M ﹤0.01%
17,225
+6,525
954
$2.18M ﹤0.01%
122,751
-19,584
955
$2.18M ﹤0.01%
60,000
-12,900
956
$2.17M ﹤0.01%
7,169
+345
957
$2.15M ﹤0.01%
48,610
-3,600
958
$2.15M ﹤0.01%
39,108
+5,300
959
$2.14M ﹤0.01%
35,810
-36,900
960
$2.14M ﹤0.01%
170,517
+58,600
961
$2.14M ﹤0.01%
37,554
-963
962
$2.14M ﹤0.01%
96,000
-12,000
963
$2.13M ﹤0.01%
34,700
964
$2.12M ﹤0.01%
+57,000
965
$2.1M ﹤0.01%
95,871
966
$2.1M ﹤0.01%
68,598
-7,190
967
$2.1M ﹤0.01%
+94,494
968
$2.09M ﹤0.01%
43,737
-8,000
969
$2.08M ﹤0.01%
40,000
970
$2.07M ﹤0.01%
70,000
971
$2.07M ﹤0.01%
22,750
-6,800
972
$2.05M ﹤0.01%
74,873
+100
973
$2.04M ﹤0.01%
27,000
974
$2.04M ﹤0.01%
53,200
975
$2.04M ﹤0.01%
39,443
37 38
39
40 41