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
1576
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1577
$0 ﹤0.01%
32
1578
$0 ﹤0.01%
+3
1579
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-1,200
1580
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-2,500
1581
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-106,590
1582
– –
-18,786
1583
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-14,069
1584
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-98,100
1585
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-1,400
1586
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-18,683
1587
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-130,937
1588
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-21,372
1589
– –
0
1590
– –
-118,919
1591
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-1,792,067
1592
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0
1593
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-6,063
1594
$0 ﹤0.01%
+34
1595
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0
1596
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0
1597
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0
1598
$0 ﹤0.01%
1
1599
– –
-35,425
1600
– –
-20,000
61 62 63
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