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
$51.8B
AUM Growth
-$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$145M
3
+$132M
4
MRO
Marathon Oil Corporation
MRO
+$112M
5
DLTR icon
Dollar Tree
DLTR
+$110M

Top Sells

1
+$792M
2
+$718M
3
+$129M
4
MA icon
Mastercard
MA
+$103M
5
EA icon
Electronic Arts
EA
+$98.7M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.66%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1026
$1.45M ﹤0.01%
45,385
+1,180
1027
$1.44M ﹤0.01%
21,900
+800
1028
$1.44M ﹤0.01%
48,300
-100
1029
$1.43M ﹤0.01%
59,300
1030
$1.43M ﹤0.01%
47,100
-600
1031
$1.42M ﹤0.01%
106,320
-2,580
1032
$1.42M ﹤0.01%
50,400
+48,900
1033
$1.42M ﹤0.01%
+19,649
1034
$1.42M ﹤0.01%
+70,000
1035
$1.42M ﹤0.01%
60,400
+60,200
1036
$1.42M ﹤0.01%
98,000
-31,700
1037
$1.42M ﹤0.01%
+24,831
1038
$1.42M ﹤0.01%
100,466
-8,261
1039
$1.4M ﹤0.01%
23,686
-3,072
1040
$1.38M ﹤0.01%
37,000
-100
1041
$1.37M ﹤0.01%
25,300
1042
$1.37M ﹤0.01%
26,500
-1,700
1043
$1.37M ﹤0.01%
76,781
+1,996
1044
$1.37M ﹤0.01%
35,700
+1,300
1045
$1.36M ﹤0.01%
87,800
-13,420
1046
$1.35M ﹤0.01%
30,300
+100
1047
$1.35M ﹤0.01%
242,350
1048
$1.34M ﹤0.01%
35,899
+35,799
1049
$1.33M ﹤0.01%
20,514
+5,413
1050
$1.33M ﹤0.01%
14,780
-340
40 41
42
43 44