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
376
$19.8M 0.04%
691,708
+110,752
377
$19.8M 0.04%
216,243
+2,745
378
$19.6M 0.04%
186,964
-176,431
379
$19.6M 0.04%
241,608
+4,520
380
$19.3M 0.04%
+987,222
381
$19.3M 0.04%
531,547
+46,027
382
$19.3M 0.04%
216,571
+4,316
383
$19.2M 0.04%
354,000
+500
384
$19.2M 0.04%
1,265,871
-22,100
385
$19.2M 0.04%
1,196,804
+178,616
386
$19.1M 0.04%
1,103,016
-99,936
387
$19M 0.04%
414,649
+25,317
388
$19M 0.04%
1,281,292
389
$18.8M 0.04%
120,519
+1,900
390
$18.8M 0.04%
416,174
+3,800
391
$18.8M 0.04%
521,462
+98,294
392
$18.7M 0.04%
1,345,526
+1,324,226
393
$18.7M 0.04%
491,348
-10,400
394
$18.6M 0.04%
167,800
+50,200
395
$18.6M 0.04%
394,256
-1,200
396
$18.6M 0.04%
472,162
-5,341
397
$18.5M 0.04%
2,061,895
-3
398
$18.5M 0.04%
209,052
+335
399
$18.4M 0.04%
143,097
-305
400
$18.4M 0.04%
1,731,390
+205,769
14 15
16
17 18