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
1351
$213K ﹤0.01%
14,500
1352
$213K ﹤0.01%
4,975
1353
$211K ﹤0.01%
7,440
-3,252
1354
$209K ﹤0.01%
59,943
-2,800
1355
$205K ﹤0.01%
4,700
-27,300
1356
$204K ﹤0.01%
2,328
1357
$203K ﹤0.01%
1,100
1358
$203K ﹤0.01%
33,912
-1,277
1359
$201K ﹤0.01%
2,900
1360
$201K ﹤0.01%
2,100
1361
$201K ﹤0.01%
7,560
+60
1362
$198K ﹤0.01%
12,376
1363
$197K ﹤0.01%
428,000
1364
$195K ﹤0.01%
391
1365
$191K ﹤0.01%
19,691
+15,900
1366
$190K ﹤0.01%
4,534
-1,495,406
1367
$187K ﹤0.01%
8,800
-336,475
1368
$186K ﹤0.01%
6,000
-4,700
1369
$186K ﹤0.01%
10,500
1370
$185K ﹤0.01%
7,250
1371
$184K ﹤0.01%
8,400
1372
$184K ﹤0.01%
162
1373
$180K ﹤0.01%
15,200
1374
$179K ﹤0.01%
7,000
1375
$179K ﹤0.01%
6,200
53 54
55
56 57