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
1526
– –
-40,700
1527
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-824
1528
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-7,500
1529
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-90,371
1530
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-6,800
1531
– –
-245,362
1532
– –
-820
1533
– –
-140,900
1534
– –
0
1535
– –
-2,800
1536
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-1,000
1537
$0 ﹤0.01%
32
1538
– –
-3,308
1539
– –
-1,523,304
1540
– –
-109,596
1541
– –
-811
1542
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-199,774
1543
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-21,329
1544
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-5,000
1545
– –
-20,000
1546
– –
-55,860
1547
– –
-40,895
1548
– –
0
1549
– –
-13,900
1550
– –
-7,753
60 61
62
63 64