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
1176
$711K ﹤0.01%
48,600
1177
$705K ﹤0.01%
18,600
1178
$696K ﹤0.01%
3,580
1179
$696K ﹤0.01%
83,000
1180
$688K ﹤0.01%
70,300
-65,000
1181
$681K ﹤0.01%
20,448
-5,556
1182
$674K ﹤0.01%
10,659
-2,056,107
1183
$674K ﹤0.01%
32,582
+19,606
1184
$653K ﹤0.01%
37,004
+48
1185
$641K ﹤0.01%
11,000
+1,500
1186
$637K ﹤0.01%
28,000
1187
$632K ﹤0.01%
45,700
1188
$630K ﹤0.01%
32,569
-8,034
1189
$630K ﹤0.01%
7,973
+218
1190
$623K ﹤0.01%
3,906
1191
$599K ﹤0.01%
+42,239
1192
$595K ﹤0.01%
8,506
1193
$593K ﹤0.01%
22,800
1194
$588K ﹤0.01%
22,265
+12,825
1195
$586K ﹤0.01%
6,100
1196
$583K ﹤0.01%
14,000
1197
$577K ﹤0.01%
4,550
-21,927
1198
$576K ﹤0.01%
18,510
-17,490
1199
$568K ﹤0.01%
50,000
-140,744
1200
$566K ﹤0.01%
17,300
46 47
48
49 50