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
126
$68.2M 0.15%
4,565,976
+9,452
127
$67.4M 0.15%
1,424,865
+126,605
128
$67.3M 0.15%
942,958
-39,071
129
$67.2M 0.15%
1,116,222
-11,417
130
$65.4M 0.14%
695,172
+5,810
131
$64.4M 0.14%
1,978,692
-12,855
132
$64.3M 0.14%
543,013
+421,553
133
$63.4M 0.14%
+1,850,152
134
$62.7M 0.14%
53,000
135
$62.2M 0.14%
1,939,437
+51,064
136
$62.1M 0.14%
1,092,495
+827
137
$61.9M 0.14%
812,560
+36,658
138
$61.9M 0.14%
1,535,951
+289,554
139
$61.7M 0.14%
2,799,091
+90,302
140
$61.5M 0.14%
667,753
-23,400
141
$61.4M 0.14%
+2,737,516
142
$60.6M 0.13%
1,978,863
+378,104
143
$60.4M 0.13%
992,055
-15,264
144
$60.4M 0.13%
1,346,790
-25,105
145
$60.2M 0.13%
426,819
+86,668
146
$60M 0.13%
974,825
+278,447
147
$59.6M 0.13%
2,662,436
-242,132
148
$59.5M 0.13%
2,043,425
+96,152
149
$58.8M 0.13%
1,558,954
+548,941
150
$58.2M 0.13%
478,115
+8,091
4 5
6
7 8