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
1226
$486K ﹤0.01%
14,600
1227
$486K ﹤0.01%
8,500
-3,900
1228
$474K ﹤0.01%
18,662
-2,384
1229
$473K ﹤0.01%
16,100
1230
$471K ﹤0.01%
7,700
1231
$471K ﹤0.01%
4,900
1232
$470K ﹤0.01%
6,000
1233
$468K ﹤0.01%
4,900
+2,400
1234
$467K ﹤0.01%
34,000
1235
$467K ﹤0.01%
5,600
+2,900
1236
$453K ﹤0.01%
25,900
-1,800
1237
$452K ﹤0.01%
10,200
1238
$451K ﹤0.01%
40,400
-127,200
1239
$449K ﹤0.01%
26,235
-122,755
1240
$445K ﹤0.01%
23,837
-1,700
1241
$441K ﹤0.01%
9,267
1242
$440K ﹤0.01%
23,100
1243
$439K ﹤0.01%
48,000
1244
$436K ﹤0.01%
14,300
+6,300
1245
$436K ﹤0.01%
43,500
1246
$434K ﹤0.01%
2,900
1247
$433K ﹤0.01%
9,200
1248
$433K ﹤0.01%
24,100
-2,700
1249
$432K ﹤0.01%
9,400
+5,400
1250
$432K ﹤0.01%
25,600
-4,300
48 49
50
51 52