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
726
$4.81M 0.01%
66,341
+16,196
727
$4.8M 0.01%
58,560
+1,900
728
$4.78M 0.01%
72,400
-301,000
729
$4.74M 0.01%
115,000
730
$4.73M 0.01%
51,000
731
$4.7M 0.01%
29,501
+219
732
$4.65M 0.01%
117,376
-28,388
733
$4.63M 0.01%
112,302
734
$4.61M 0.01%
61,850
+22,800
735
$4.59M 0.01%
264,942
+41,312
736
$4.57M 0.01%
108,167
-11,730
737
$4.57M 0.01%
107,928
-1,816
738
$4.55M 0.01%
+126,600
739
$4.55M 0.01%
65,818
740
– –
0
741
$4.51M 0.01%
119,000
-28
742
$4.5M 0.01%
242,521
+37,920
743
$4.5M 0.01%
164,119
+24,309
744
$4.5M 0.01%
105,978
+278
745
$4.47M 0.01%
308,111
746
$4.46M 0.01%
49,000
747
$4.46M 0.01%
42,895
+5,814
748
$4.43M 0.01%
45,150
+4,100
749
$4.41M 0.01%
59,350
-69,500
750
$4.4M 0.01%
220,001
+2,000
28 29
30
31 32