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
476
$12.1M 0.02%
110,056
+6,510
477
$12.1M 0.02%
268,344
-20,740
478
$12M 0.02%
435,702
+41,804
479
$12M 0.02%
322,176
+26,952
480
$12M 0.02%
443,177
-300
481
$11.9M 0.02%
575,360
-58,673
482
$11.8M 0.02%
350,118
+14,387
483
$11.8M 0.02%
221,591
+29,155
484
$11.8M 0.02%
79,245
+18,405
485
$11.7M 0.02%
125,644
-7,130
486
$11.6M 0.02%
67,908
+8,262
487
$11.5M 0.02%
285,352
+39,455
488
$11.4M 0.02%
250,363
+32,543
489
$11.4M 0.02%
264,806
+1,600
490
$11.3M 0.02%
214,900
+42,000
491
– –
0
492
$11.3M 0.02%
471,410
+46,337
493
$11.1M 0.02%
161,584
-8,144
494
$11.1M 0.02%
316,585
-47,850
495
$11.1M 0.02%
159,310
+93,510
496
$11M 0.02%
304,975
-2,756
497
$11M 0.02%
266,250
+16,200
498
$11M 0.02%
80,975
-2,768
499
$11M 0.02%
99,550
+3,605
500
$10.9M 0.02%
905,700
-8,280
18 19
20
21 22