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
1326
$258K ﹤0.01%
14,900
1327
$257K ﹤0.01%
17,100
1328
$257K ﹤0.01%
7,734
1329
$255K ﹤0.01%
27,244
+144
1330
$252K ﹤0.01%
+5,326
1331
$250K ﹤0.01%
6,100
1332
$248K ﹤0.01%
4,500
1333
$243K ﹤0.01%
2,620
1334
$242K ﹤0.01%
1,700
1335
$241K ﹤0.01%
16,400
1336
$240K ﹤0.01%
23,000
1337
$235K ﹤0.01%
10,200
1338
$233K ﹤0.01%
2,000
1339
$232K ﹤0.01%
3,000
1340
$231K ﹤0.01%
3,200
-10,000
1341
$224K ﹤0.01%
2,190
-130
1342
$219K ﹤0.01%
1,271
+428
1343
$219K ﹤0.01%
10,470
1344
$219K ﹤0.01%
21,158
1345
$218K ﹤0.01%
5,888
-287,207
1346
$215K ﹤0.01%
9,152
-1,367
1347
$214K ﹤0.01%
14,201
-101
1348
$214K ﹤0.01%
7,000
-5,020
1349
$214K ﹤0.01%
1,800
1350
$213K ﹤0.01%
19,300
52 53
54
55 56