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
1451
$29K ﹤0.01%
+883
1452
$27K ﹤0.01%
735
-64,190
1453
$26K ﹤0.01%
200
1454
$25K ﹤0.01%
+63,600
1455
$23K ﹤0.01%
3,800
1456
$22K ﹤0.01%
+2,052
1457
$22K ﹤0.01%
+953
1458
$17K ﹤0.01%
600
1459
$12K ﹤0.01%
1,100
1460
$12K ﹤0.01%
537
1461
$12K ﹤0.01%
4,500
1462
$11K ﹤0.01%
+1,733
1463
$6K ﹤0.01%
200
1464
$6K ﹤0.01%
150
1465
$6K ﹤0.01%
3,100
1466
$4K ﹤0.01%
+323
1467
$4K ﹤0.01%
+35
1468
$4K ﹤0.01%
160
1469
$3K ﹤0.01%
+511
1470
$3K ﹤0.01%
+96
1471
$3K ﹤0.01%
+300
1472
$3K ﹤0.01%
+38
1473
$3K ﹤0.01%
+201
1474
$2K ﹤0.01%
+61
1475
$2K ﹤0.01%
24
-44,696
57 58
59
60 61