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
1426
$79K ﹤0.01%
3,687
1427
$78K ﹤0.01%
1,500
1428
$78K ﹤0.01%
4,659
1429
$76K ﹤0.01%
4,000
1430
$70K ﹤0.01%
700
1431
$70K ﹤0.01%
600
1432
$69K ﹤0.01%
340
1433
$69K ﹤0.01%
2,600
1434
$66K ﹤0.01%
10,382
1435
$62K ﹤0.01%
3,500
1436
$62K ﹤0.01%
2,584
-22,268
1437
$61K ﹤0.01%
5,800
1438
$58K ﹤0.01%
900
1439
$55K ﹤0.01%
1,600
-66,950
1440
$54K ﹤0.01%
1,100
1441
$53K ﹤0.01%
800
1442
$52K ﹤0.01%
1,133
1443
$48K ﹤0.01%
550
1444
$46K ﹤0.01%
+2,100
1445
$45K ﹤0.01%
1,200
1446
$45K ﹤0.01%
1,000
1447
$42K ﹤0.01%
100
1448
$38K ﹤0.01%
2,100
1449
$36K ﹤0.01%
340
1450
$31K ﹤0.01%
600
56 57
58
59 60