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
301
$29.9M 0.06%
432,936
+7,097
302
$29.9M 0.06%
816,159
+89,461
303
$29.7M 0.06%
778,634
+95,330
304
$29.6M 0.06%
227,465
-360,975
305
$29.6M 0.06%
513,249
-4,673
306
$29.3M 0.06%
652,739
+9,567
307
$29.1M 0.06%
545,448
+34,100
308
$28.8M 0.06%
2,317,379
+278,159
309
$28.5M 0.06%
992,327
-3,434
310
$28.3M 0.06%
1,902,227
+136,911
311
$28.2M 0.06%
753,210
+127,912
312
$28.1M 0.06%
1,192,227
+142,979
313
$28.1M 0.06%
220,000
-78,700
314
$28.1M 0.06%
332,163
-3,575
315
$28M 0.06%
400,240
+47,794
316
$27.8M 0.06%
81,820
+2,940
317
$27.8M 0.06%
2,098,298
+35,685
318
$27.7M 0.06%
362,063
-4,807
319
$27.6M 0.06%
334,110
-68,989
320
$27.5M 0.06%
773,042
+78,985
321
$27.4M 0.06%
344,937
+213,379
322
$27.4M 0.06%
356,000
+250,498
323
$27M 0.06%
129,980
+1,680
324
$26.8M 0.06%
353,766
+29,445
325
$26.6M 0.06%
352,200
+27,700
11 12
13
14 15