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
1376
$178K ﹤0.01%
3,915
1377
$178K ﹤0.01%
1,900
1378
$176K ﹤0.01%
1,600
1379
$171K ﹤0.01%
6,580
-300
1380
$161K ﹤0.01%
4,700
+300
1381
$160K ﹤0.01%
4,525
1382
$158K ﹤0.01%
2,000
-2,100
1383
$155K ﹤0.01%
4,700
1384
$155K ﹤0.01%
12,000
1385
$151K ﹤0.01%
3,315
1386
$150K ﹤0.01%
1,200
1387
$149K ﹤0.01%
2,700
1388
$149K ﹤0.01%
500,000
1389
$144K ﹤0.01%
3,100
1390
$144K ﹤0.01%
14,000
1391
$141K ﹤0.01%
3,100
1392
$141K ﹤0.01%
2,200
1393
$138K ﹤0.01%
11,700
1394
$137K ﹤0.01%
3,000
1395
$135K ﹤0.01%
9,000
1396
$133K ﹤0.01%
3,800
1397
$133K ﹤0.01%
3,100
1398
$132K ﹤0.01%
20,700
1399
$131K ﹤0.01%
7,200
1400
$131K ﹤0.01%
5,400
54 55
56
57 58