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
1301
$316K ﹤0.01%
8,100
-7,305
1302
$315K ﹤0.01%
7,600
1303
$313K ﹤0.01%
4,719
1304
$306K ﹤0.01%
7,476
-47,053
1305
$306K ﹤0.01%
12,100
-3,918,466
1306
$299K ﹤0.01%
800
1307
$299K ﹤0.01%
4,400
1308
$299K ﹤0.01%
4,500
1309
$295K ﹤0.01%
3,500
1310
$294K ﹤0.01%
4,200
-62,850
1311
$288K ﹤0.01%
13,000
1312
$288K ﹤0.01%
63
-4
1313
$284K ﹤0.01%
21,300
1314
$283K ﹤0.01%
6,400
1315
$278K ﹤0.01%
2,200
1316
$277K ﹤0.01%
2,800
+2,200
1317
$276K ﹤0.01%
7,900
1318
$276K ﹤0.01%
7,900
-132,634
1319
$276K ﹤0.01%
20,400
-22,100
1320
$268K ﹤0.01%
6,100
+4,500
1321
$268K ﹤0.01%
6,320
-8,570
1322
$267K ﹤0.01%
7,600
1323
$266K ﹤0.01%
17,400
-108,900
1324
$263K ﹤0.01%
123,127
1325
$258K ﹤0.01%
7,200
-58,096
51 52
53
54 55