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
1401
$130K ﹤0.01%
+6,763
1402
$128K ﹤0.01%
10,400
-30,300
1403
$124K ﹤0.01%
+4,916
1404
$124K ﹤0.01%
2,800
1405
$120K ﹤0.01%
1,200
1406
$119K ﹤0.01%
100,000
-205,000
1407
$116K ﹤0.01%
6,000
1408
$116K ﹤0.01%
5,200
-749
1409
$114K ﹤0.01%
724
-32,686
1410
$112K ﹤0.01%
6,900
1411
$103K ﹤0.01%
2,437
+37
1412
$101K ﹤0.01%
20,000
-60,000
1413
$100K ﹤0.01%
5,700
1414
$99K ﹤0.01%
700
1415
$96K ﹤0.01%
2,700
1416
$94K ﹤0.01%
1,200
1417
$94K ﹤0.01%
507
1418
$94K ﹤0.01%
700
1419
$92K ﹤0.01%
3,560
1420
$88K ﹤0.01%
1,700
-43,955
1421
$87K ﹤0.01%
12,869
+34
1422
$85K ﹤0.01%
1,800
-3,200
1423
$84K ﹤0.01%
2,000
1424
$80K ﹤0.01%
2,621
1425
$80K ﹤0.01%
1,140
-2,851
55 56
57
58 59