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
151
$57.9M 0.13%
1,459,332
+52,653
152
$56.4M 0.12%
2,221,500
+553,337
153
$55.9M 0.12%
31,365
+7,798
154
$55.5M 0.12%
595,976
-91,362
155
$55.3M 0.12%
3,929,586
+302,943
156
$54.9M 0.12%
2,158,829
+29,783
157
$54.9M 0.12%
1,484,400
+76,300
158
$54.5M 0.12%
3,164,088
-280,067
159
$54.3M 0.12%
726,456
+80,120
160
$54.2M 0.12%
8,651,449
-71,619
161
$54.2M 0.12%
2,562,096
+63,690
162
$53M 0.12%
2,735,482
+50,410
163
$52.9M 0.12%
1,608,907
-58,974
164
$52.7M 0.12%
288,143
-6,015
165
$52.6M 0.12%
1,394,556
+89,700
166
$52M 0.11%
2,640,656
+104,126
167
$52M 0.11%
3,636,528
-56,378
168
$51.8M 0.11%
312,333
+146,002
169
$50.8M 0.11%
941,130
-13,878
170
$50.3M 0.11%
382,206
-35,107
171
$50.1M 0.11%
1,357,750
-1,062
172
$49.7M 0.11%
843,456
+26,622
173
$48.4M 0.11%
2,086,928
+51,129
174
$48.2M 0.11%
2,179,238
+62,237
175
$48M 0.11%
830,453
-13,128
5 6
7
8 9