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
1051
$1.52M ﹤0.01%
60,183
+353
1052
$1.52M ﹤0.01%
113,300
-11,700
1053
$1.51M ﹤0.01%
57,198
1054
$1.5M ﹤0.01%
139,800
1055
$1.5M ﹤0.01%
60,000
1056
$1.5M ﹤0.01%
37,369
+23,369
1057
$1.49M ﹤0.01%
135,257
-60,296
1058
$1.48M ﹤0.01%
55,056
-2,600
1059
$1.48M ﹤0.01%
+33,619
1060
$1.47M ﹤0.01%
123,061
-81,954
1061
$1.47M ﹤0.01%
53,000
1062
$1.47M ﹤0.01%
13,691
-14,519
1063
$1.46M ﹤0.01%
52,400
+45,000
1064
$1.46M ﹤0.01%
20,200
1065
$1.46M ﹤0.01%
33,500
1066
$1.46M ﹤0.01%
26,200
1067
$1.45M ﹤0.01%
90,000
1068
$1.45M ﹤0.01%
+44,200
1069
$1.45M ﹤0.01%
68,395
-4,000
1070
$1.44M ﹤0.01%
66,143
1071
$1.43M ﹤0.01%
41,717
+1,300
1072
$1.43M ﹤0.01%
21,960
1073
$1.43M ﹤0.01%
27,800
+4,600
1074
$1.41M ﹤0.01%
163,200
1075
$1.41M ﹤0.01%
25,000
-742
41 42
43
44 45