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
326
$26.6M 0.05%
1,717,127
-3,585
327
$26.6M 0.05%
1,167,901
+142,626
328
$26.5M 0.05%
831,004
-1,037
329
$26.4M 0.05%
594,973
+18,795
330
$26.2M 0.05%
989,200
-495,200
331
$26.2M 0.05%
2,027,325
+20,467
332
$26.1M 0.05%
220,010
-11,195
333
$26M 0.05%
2,580,330
-97,700
334
$25.8M 0.05%
728,004
+8,556
335
$25.7M 0.05%
317,901
+45,168
336
$25.6M 0.05%
618,177
-131,493
337
$25.5M 0.05%
944,702
+124,515
338
$25M 0.05%
188,979
-2,495
339
$24.6M 0.05%
221,965
-4,100
340
$24.6M 0.05%
324,129
-91,298
341
$24.3M 0.05%
295,668
-2,400
342
$24.3M 0.05%
431,012
+88,000
343
$24M 0.05%
1,532,275
+1,023,400
344
$24M 0.05%
293,430
-133,579
345
$23.9M 0.05%
285,960
+14,367
346
$23.9M 0.05%
363,400
-3,410
347
$23.8M 0.05%
98,960
+6,820
348
$23.5M 0.05%
441,840
-217,620
349
$23.3M 0.05%
954,237
+97,438
350
$23.3M 0.05%
678,754
+5,620
12 13
14
15 16