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
1076
$1.4M ﹤0.01%
21,100
+2,200
1077
$1.4M ﹤0.01%
173,000
1078
$1.4M ﹤0.01%
86,000
1079
$1.37M ﹤0.01%
25,000
1080
$1.35M ﹤0.01%
410,400
+205,600
1081
$1.35M ﹤0.01%
65,263
-2,313
1082
$1.35M ﹤0.01%
130,000
-50,000
1083
$1.34M ﹤0.01%
21,000
1084
$1.34M ﹤0.01%
68,610
-19,674
1085
$1.34M ﹤0.01%
83,015
1086
$1.32M ﹤0.01%
16,250
1087
$1.31M ﹤0.01%
17,167
-5,866
1088
$1.31M ﹤0.01%
58,300
1089
$1.3M ﹤0.01%
+49,978
1090
$1.29M ﹤0.01%
+50,779
1091
$1.29M ﹤0.01%
28,717
-6,401
1092
$1.29M ﹤0.01%
14,100
-19,200
1093
$1.28M ﹤0.01%
10,933
-487
1094
$1.26M ﹤0.01%
22,600
1095
$1.26M ﹤0.01%
119,485
+60,940
1096
$1.25M ﹤0.01%
37,160
-1,703
1097
$1.25M ﹤0.01%
27,637
+1,600
1098
$1.25M ﹤0.01%
14,252
+700
1099
$1.24M ﹤0.01%
76,258
-21,300
1100
$1.21M ﹤0.01%
10,950
-3,050
42 43
44
45 46