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
1126
$1.03M ﹤0.01%
53,000
1127
$1.02M ﹤0.01%
75,000
+15,000
1128
$1.02M ﹤0.01%
181,179
-6,770
1129
$1M ﹤0.01%
13,900
1130
$997K ﹤0.01%
50,000
1131
$990K ﹤0.01%
59,267
1132
$986K ﹤0.01%
67,500
+5,000
1133
$984K ﹤0.01%
43,000
1134
$974K ﹤0.01%
22,000
+6,000
1135
$971K ﹤0.01%
22,000
1136
$964K ﹤0.01%
98,551
+64,451
1137
$961K ﹤0.01%
+55,000
1138
$947K ﹤0.01%
14,807
1139
$940K ﹤0.01%
80,000
+3,050
1140
$933K ﹤0.01%
40,000
1141
$925K ﹤0.01%
45,800
1142
$923K ﹤0.01%
31,425
1143
$920K ﹤0.01%
26,900
1144
$908K ﹤0.01%
26,544
-9,635
1145
$907K ﹤0.01%
43,000
+7,000
1146
$906K ﹤0.01%
9,510
+40
1147
$906K ﹤0.01%
220,000
+20,000
1148
$904K ﹤0.01%
44,396
+6,357
1149
$884K ﹤0.01%
27,000
-26,582
1150
$872K ﹤0.01%
31,159
-29,351
44 45
46
47 48