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
801
$3.73M 0.01%
270,234
802
$3.7M 0.01%
56,283
+8,746
803
$3.69M 0.01%
134,250
+37,000
804
$3.69M 0.01%
225,883
+35,235
805
$3.68M 0.01%
68,931
-27,010
806
$3.68M 0.01%
226,403
+18,100
807
$3.67M 0.01%
+97,276
808
$3.67M 0.01%
113,500
-15,700
809
$3.66M 0.01%
24,400
+1,600
810
$3.66M 0.01%
138,707
+29,491
811
$3.66M 0.01%
33,500
812
$3.65M 0.01%
49,900
813
$3.65M 0.01%
44,200
+8,600
814
$3.63M 0.01%
5,050
+465
815
$3.61M 0.01%
142,900
+9,100
816
$3.61M 0.01%
70,923
+936
817
– –
0
818
$3.6M 0.01%
92,531
-6,739
819
$3.59M 0.01%
47,850
-16,200
820
$3.56M 0.01%
118,100
+7,700
821
$3.56M 0.01%
61,783
+18,460
822
$3.56M 0.01%
111,063
+50,005
823
$3.55M 0.01%
106,400
-61
824
$3.55M 0.01%
146,484
825
$3.51M 0.01%
65,510
+16,900
31 32
33
34 35