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
1251
$428K ﹤0.01%
46,000
+23,000
1252
$424K ﹤0.01%
12,976
-1,064
1253
$421K ﹤0.01%
19,600
+4,400
1254
$412K ﹤0.01%
13,309
1255
$411K ﹤0.01%
17,500
1256
$408K ﹤0.01%
3,000
1257
$407K ﹤0.01%
7,500
1258
$406K ﹤0.01%
3,700
+2,492
1259
$405K ﹤0.01%
18,778
-46,644
1260
$404K ﹤0.01%
6,200
1261
$403K ﹤0.01%
10,700
1262
$402K ﹤0.01%
20,104
+204
1263
$402K ﹤0.01%
27,800
1264
$397K ﹤0.01%
+7,700
1265
$397K ﹤0.01%
12,600
-9,500
1266
$387K ﹤0.01%
17,875
+1,575
1267
$387K ﹤0.01%
225,000
1268
$381K ﹤0.01%
5,700
1269
$381K ﹤0.01%
9,430
1270
$378K ﹤0.01%
22,200
1271
$366K ﹤0.01%
4,200
1272
$364K ﹤0.01%
+7,183
1273
$362K ﹤0.01%
5,300
1274
$360K ﹤0.01%
12,100
1275
$357K ﹤0.01%
27,000
49 50
51
52 53