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
1151
$869K ﹤0.01%
91
-1
1152
$863K ﹤0.01%
2,130
1153
$862K ﹤0.01%
12,766
1154
$855K ﹤0.01%
25,320
+1,430
1155
$830K ﹤0.01%
23,500
1156
$824K ﹤0.01%
25,183
-295,931
1157
$822K ﹤0.01%
43,568
-44,982
1158
$821K ﹤0.01%
8,700
1159
$812K ﹤0.01%
22,736
+1,000
1160
$804K ﹤0.01%
382,911
1161
$804K ﹤0.01%
74,103
1162
$792K ﹤0.01%
85,000
1163
$775K ﹤0.01%
22,964
-107,516
1164
$775K ﹤0.01%
20,000
1165
$774K ﹤0.01%
37,000
1166
$772K ﹤0.01%
40,997
-700
1167
$768K ﹤0.01%
30,400
1168
$758K ﹤0.01%
25,000
+21,227
1169
$747K ﹤0.01%
13,490
1170
$731K ﹤0.01%
5,250
+1,667
1171
$728K ﹤0.01%
31,956
-1,299
1172
$727K ﹤0.01%
33,100
-1,300
1173
$722K ﹤0.01%
13,050
1174
$722K ﹤0.01%
30,000
1175
$714K ﹤0.01%
22,076
45 46
47
48 49