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
601
$7.38M 0.02%
293,579
+106,245
602
$7.38M 0.02%
310,745
+81,483
603
$7.35M 0.02%
145,000
+25,000
604
$7.34M 0.02%
540,555
605
$7.32M 0.02%
130,592
+28,267
606
$7.28M 0.02%
219,387
+123,207
607
$7.27M 0.02%
143,596
+22,692
608
$7.26M 0.02%
151,707
+7,139
609
$7.26M 0.02%
118,600
-8,600
610
$7.24M 0.01%
180,344
+8,738
611
$7.23M 0.01%
212,400
+3,000
612
$7.2M 0.01%
132,765
+20,693
613
$7.19M 0.01%
349,603
-317,537
614
$7.17M 0.01%
77,853
+39,203
615
$7.16M 0.01%
174,850
-69,590
616
$7.11M 0.01%
528,582
-138,400
617
$7.08M 0.01%
166,725
+26,186
618
$7.06M 0.01%
330,541
-63,305
619
$7.04M 0.01%
168,941
+23,090
620
$7.04M 0.01%
274,500
+300
621
$6.96M 0.01%
383,800
-418,490
622
$6.95M 0.01%
109,757
+21,017
623
$6.84M 0.01%
33,940
-15
624
$6.81M 0.01%
106,273
+3,500
625
$6.76M 0.01%
189,110
-3,920
23 24
25
26 27