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
1276
$355K ﹤0.01%
16,100
+9,700
1277
$353K ﹤0.01%
10,500
-17,400
1278
$353K ﹤0.01%
9,800
1279
$348K ﹤0.01%
100
1280
$346K ﹤0.01%
20,167
1281
$345K ﹤0.01%
4,486
+600
1282
$345K ﹤0.01%
12,527
-733
1283
$342K ﹤0.01%
12,400
1284
$342K ﹤0.01%
10,800
1285
$341K ﹤0.01%
33,974
1286
$340K ﹤0.01%
759
-4,866
1287
$338K ﹤0.01%
8,200
1288
$336K ﹤0.01%
24,900
+10,600
1289
$332K ﹤0.01%
6,500
+4,500
1290
$329K ﹤0.01%
13,899
1291
$327K ﹤0.01%
8,448
1292
$327K ﹤0.01%
3,352
-233
1293
$323K ﹤0.01%
1,080
-240
1294
$323K ﹤0.01%
8,775
+825
1295
$323K ﹤0.01%
10,480
1296
$321K ﹤0.01%
2,600
1297
$319K ﹤0.01%
32,253
+18,153
1298
$319K ﹤0.01%
9,800
+4,900
1299
$318K ﹤0.01%
10,900
1300
$316K ﹤0.01%
27,998
-12,002
50 51
52
53 54