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
1501
$1K ﹤0.01%
+35
1502
$1K ﹤0.01%
+21
1503
$1K ﹤0.01%
+37
1504
$1K ﹤0.01%
+75
1505
$1K ﹤0.01%
+56
1506
$1K ﹤0.01%
+50
1507
$1K ﹤0.01%
+8
1508
$1K ﹤0.01%
+75
1509
$1K ﹤0.01%
+66
1510
$1K ﹤0.01%
+55
1511
$1K ﹤0.01%
+48
1512
$1K ﹤0.01%
+38
1513
$1K ﹤0.01%
+81
1514
$1K ﹤0.01%
+25
1515
$1K ﹤0.01%
+61
1516
$1K ﹤0.01%
+18
1517
$1K ﹤0.01%
+261
1518
$1K ﹤0.01%
+50
1519
– –
-51,589
1520
– –
-11,544
1521
– –
-24,680
1522
– –
-984
1523
– –
-987,000
1524
– –
-35,600
1525
– –
-5,417
59 60
61
62 63