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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$143M
3
+$126M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
OXY icon
Occidental Petroleum
OXY
+$101M

Top Sells

1
+$141M
2
+$88.4M
3
+$65.9M
4
GS icon
Goldman Sachs
GS
+$65.5M
5
BBWI icon
Bath & Body Works
BBWI
+$65M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Industrials 10.62%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
276
$33.6M 0.07%
1,130,878
-290,256
277
$33.2M 0.07%
4,624,970
+58,994
278
$33.2M 0.07%
869,405
-96,514
279
$32.8M 0.07%
91,640
-19,349
280
$32.5M 0.07%
+520,885
281
$32.4M 0.07%
612,172
-78,050
282
$31.8M 0.07%
1,066,638
+138,423
283
$31.7M 0.07%
405,284
+325,117
284
$31.4M 0.06%
535,010
+64,770
285
$31.2M 0.06%
929,784
-24,390
286
$31.1M 0.06%
279,653
+43,731
287
$31.1M 0.06%
1,278,628
+394,519
288
$31.1M 0.06%
494,795
+60,149
289
$31M 0.06%
1,463,565
+102,777
290
$31M 0.06%
537,646
-5,762
291
$30.9M 0.06%
894,491
+84,477
292
$30.7M 0.06%
477,629
-665,177
293
$30.7M 0.06%
869,065
+109,379
294
$30.5M 0.06%
337,665
-7,304
295
$30.5M 0.06%
518,142
+26,681
296
$30.4M 0.06%
1,114,404
+133,718
297
$30.3M 0.06%
2,145,179
-403,076
298
$30.2M 0.06%
558,763
-1,925
299
$30.2M 0.06%
1,033,738
+130,703
300
$30.1M 0.06%
+1,020,330
10 11
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