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
1526
– –
-18,443
1527
– –
-56,460
1528
– –
0
1529
– –
-2,800
1530
– –
-3,308
1531
– –
-1,523,304
1532
– –
-109,596
1533
– –
-20,000
1534
– –
-55,860
1535
– –
-40,895
1536
– –
0
1537
– –
-13,900
1538
– –
-7,752
1539
– –
-62,227
1540
– –
-1,400
1541
– –
-6,800
1542
– –
-4,175
1543
– –
-1,400
1544
– –
-3,800
1545
– –
0
1546
– –
0
1547
– –
-11,000
1548
– –
-984
1549
– –
-987,000
1550
– –
-95,345
60 61
62
63 64