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
1101
$1.2M ﹤0.01%
20,400
-17,000
1102
$1.2M ﹤0.01%
29,539
-25,200
1103
$1.2M ﹤0.01%
3,052
-293
1104
$1.19M ﹤0.01%
+70,000
1105
$1.18M ﹤0.01%
76,500
1106
$1.18M ﹤0.01%
22,000
+11,000
1107
$1.17M ﹤0.01%
14,778
+900
1108
$1.16M ﹤0.01%
45,969
+4,736
1109
$1.15M ﹤0.01%
7,579
-9,821
1110
$1.14M ﹤0.01%
60,923
-2,700
1111
$1.14M ﹤0.01%
32,100
-5,600
1112
$1.13M ﹤0.01%
100,000
+10,000
1113
$1.13M ﹤0.01%
65,000
1114
$1.11M ﹤0.01%
148,447
-82,539
1115
$1.1M ﹤0.01%
30,000
1116
$1.1M ﹤0.01%
47,450
+6,744
1117
$1.1M ﹤0.01%
35,253
-1,688
1118
$1.09M ﹤0.01%
17,500
1119
$1.08M ﹤0.01%
9,860
+5,260
1120
$1.08M ﹤0.01%
+27,000
1121
$1.08M ﹤0.01%
24,000
1122
$1.05M ﹤0.01%
8,300
+2,000
1123
$1.05M ﹤0.01%
38,000
1124
$1.04M ﹤0.01%
25,009
1125
$1.03M ﹤0.01%
64,000
43 44
45
46 47