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
1476
$2K ﹤0.01%
+70
1477
$2K ﹤0.01%
+300
1478
$2K ﹤0.01%
+251
1479
$2K ﹤0.01%
+41
1480
$2K ﹤0.01%
+87
1481
$2K ﹤0.01%
60
-83,533
1482
$2K ﹤0.01%
+117
1483
$2K ﹤0.01%
+142
1484
$2K ﹤0.01%
66
-74,934
1485
$2K ﹤0.01%
+109
1486
$1K ﹤0.01%
+100
1487
$1K ﹤0.01%
+68
1488
$1K ﹤0.01%
+137
1489
$1K ﹤0.01%
5
-1
1490
$1K ﹤0.01%
+103
1491
$1K ﹤0.01%
+35
1492
$1K ﹤0.01%
+21
1493
$1K ﹤0.01%
+37
1494
$1K ﹤0.01%
+75
1495
$1K ﹤0.01%
+56
1496
$1K ﹤0.01%
+50
1497
$1K ﹤0.01%
+8
1498
$1K ﹤0.01%
+81
1499
$1K ﹤0.01%
+36
1500
$1K ﹤0.01%
+138
58 59
60
61 62