Macquarie Group

Macquarie Group Portfolio holdings

AUM $16.8B
1-Year Est. Return 27.58%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+27.58%
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 11.16%
4 Industrials 10.48%
5 Technology 9.9%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1476
$2K ﹤0.01%
+251
1477
$2K ﹤0.01%
+41
1478
$2K ﹤0.01%
+87
1479
$2K ﹤0.01%
60
-84,369
1480
$2K ﹤0.01%
+117
1481
$2K ﹤0.01%
+109
1482
$2K ﹤0.01%
+61
1483
$2K ﹤0.01%
24
-44,696
1484
$2K ﹤0.01%
+142
1485
$2K ﹤0.01%
66
-74,934
1486
$1K ﹤0.01%
+133
1487
$1K ﹤0.01%
+16
1488
$1K ﹤0.01%
+36
1489
$1K ﹤0.01%
+100
1490
$1K ﹤0.01%
+68
1491
$1K ﹤0.01%
+137
1492
$1K ﹤0.01%
5
-1
1493
$1K ﹤0.01%
+138
1494
$1K ﹤0.01%
+49
1495
$1K ﹤0.01%
+58
1496
$1K ﹤0.01%
+92
1497
$1K ﹤0.01%
+55
1498
$1K ﹤0.01%
+32
1499
$1K ﹤0.01%
+12
1500
$1K ﹤0.01%
+103
58 59
60
61 62