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
201
$42M 0.09%
1,774,513
+290,349
202
$42M 0.09%
653,889
+2,256
203
$41.8M 0.09%
710,576
+22,803
204
$41.7M 0.09%
1,061,289
-24,054
205
$41.6M 0.09%
1,421,134
-11,115
206
$41.5M 0.09%
2,578,849
+2,452,108
207
$41.4M 0.09%
7,123,976
+977,480
208
$41.4M 0.09%
1,542,996
-100,140
209
$41.3M 0.09%
2,548,255
-473,661
210
$41.2M 0.09%
255,115
-703
211
$40.9M 0.09%
368,074
-424,170
212
$40.8M 0.09%
1,498,705
+649,027
213
$40.7M 0.09%
458,218
+6,645
214
$40.3M 0.09%
1,028,732
+6,355
215
$40.2M 0.09%
620,100
+47,100
216
$40.2M 0.09%
769,134
+49,800
217
$40.1M 0.09%
2,489,600
-252,200
218
$39.9M 0.09%
1,369,586
-56,688
219
$39.8M 0.09%
9,385,660
+2,607,414
220
$39.4M 0.09%
163,420
+82,560
221
$39.3M 0.09%
892,074
+26,185
222
$39.2M 0.09%
776,615
+3,873
223
$39M 0.09%
1,630,337
+62,955
224
$38.7M 0.09%
216,419
+43,655
225
$38.6M 0.09%
991,716
-3,116
7 8
9
10 11