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
176
$47.9M 0.11%
5,352,698
-57,449
177
$47.8M 0.11%
2,943,621
+563,979
178
$47.8M 0.11%
276,801
-46,803
179
$47.4M 0.1%
913,941
-140,347
180
$47.4M 0.1%
1,162,450
-308,250
181
$47.1M 0.1%
4,281,998
-620,000
182
$46.9M 0.1%
543,723
-67,711
183
$46.5M 0.1%
5,211,965
+195,129
184
$46.5M 0.1%
1,384,965
+26,967
185
$45.9M 0.1%
564,419
-71,218
186
$45.5M 0.1%
1,272,551
+53,582
187
$45.2M 0.1%
540,080
-37,974
188
$45M 0.1%
1,913,459
+634,039
189
$45M 0.1%
4,675,788
+108,950
190
$44.9M 0.1%
3,319,361
+143,400
191
$44.5M 0.1%
3,383,795
-18,589
192
$44.2M 0.1%
243,626
+586
193
$44.2M 0.1%
970,925
+58,952
194
$44.1M 0.1%
2,637,249
+89,815
195
$43.7M 0.1%
1,501,234
+92,762
196
$43.1M 0.1%
3,965,598
-11,578
197
$43M 0.1%
939,047
+26,558
198
$42.7M 0.09%
3,698,847
-65,683
199
$42.7M 0.09%
878,445
+30,740
200
$42.4M 0.09%
2,390,412
+350,442
6 7
8
9 10