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
826
$3.5M 0.01%
20,036
+7,745
827
$3.5M 0.01%
150,591
+36,875
828
$3.5M 0.01%
97,100
829
$3.5M 0.01%
149,950
-43,600
830
$3.49M 0.01%
168,996
+39,980
831
$3.49M 0.01%
57,052
-9,445
832
$3.48M 0.01%
+255,300
833
$3.47M 0.01%
70,500
+20,400
834
$3.45M 0.01%
99,223
+42,223
835
$3.44M 0.01%
33,236
-18,012
836
$3.43M 0.01%
+35,907
837
$3.43M 0.01%
52,293
-10,832
838
$3.41M 0.01%
75,041
+6,925
839
$3.41M 0.01%
30,900
-31,150
840
$3.4M 0.01%
25,850
+5,150
841
$3.4M 0.01%
299,117
+46,024
842
$3.4M 0.01%
+108,615
843
$3.39M 0.01%
46,178
+1,645
844
$3.39M 0.01%
24,440
+2,000
845
$3.39M 0.01%
77,600
846
$3.38M 0.01%
33,650
+28,750
847
$3.38M 0.01%
137,863
+72,600
848
$3.38M 0.01%
109,014
+20,284
849
$3.37M 0.01%
121,866
-21,327
850
$3.36M 0.01%
50,800
32 33
34
35 36