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
1576
$0 ﹤0.01%
+34
1577
– –
-61,865
1578
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0
1579
– –
-25,250
1580
$0 ﹤0.01%
+8
1581
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0
1582
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0
1583
$0 ﹤0.01%
1
1584
– –
-8,100
1585
– –
-35,425
1586
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-194,720
1587
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-181,800
1588
– –
-12,500
1589
– –
-56,460
1590
– –
-800,000
1591
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-30,000
1592
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-35,200
1593
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-7,600
1594
– –
0
1595
– –
-18,443
1596
– –
-1,400
1597
– –
-3,200
1598
– –
-6,800
1599
– –
-4,175
1600
– –
-1,400
61 62 63
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