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
976
$2.01M ﹤0.01%
37,242
-19,300
977
$2M ﹤0.01%
74,284
+16,678
978
$2M ﹤0.01%
12,291
-1,946
979
$2M ﹤0.01%
60,000
+16,000
980
$2M ﹤0.01%
35,406
-25,400
981
$1.99M ﹤0.01%
40,000
982
$1.99M ﹤0.01%
34,248
-28,240
983
$1.99M ﹤0.01%
29,926
984
$1.97M ﹤0.01%
30,080
-1,800
985
$1.97M ﹤0.01%
33,800
-8,700
986
$1.97M ﹤0.01%
48,903
987
$1.96M ﹤0.01%
153,062
-21,458
988
$1.96M ﹤0.01%
49,200
989
$1.94M ﹤0.01%
23,500
990
$1.93M ﹤0.01%
162,876
+2,000
991
$1.92M ﹤0.01%
174,629
992
$1.92M ﹤0.01%
98,868
+6,851
993
$1.92M ﹤0.01%
31,406
+720
994
$1.92M ﹤0.01%
136,761
+30,310
995
$1.91M ﹤0.01%
110,875
+3,000
996
$1.9M ﹤0.01%
+45,000
997
$1.9M ﹤0.01%
20,190
-5,903
998
$1.87M ﹤0.01%
100,000
999
$1.86M ﹤0.01%
29,859
+800
1000
$1.86M ﹤0.01%
38,000
38 39
40
41 42