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
1051
$1.66M ﹤0.01%
+139,779
1052
$1.66M ﹤0.01%
21,000
1053
$1.64M ﹤0.01%
10,728
-1,272
1054
$1.63M ﹤0.01%
26,200
1055
$1.63M ﹤0.01%
91,300
1056
$1.61M ﹤0.01%
+54,700
1057
$1.6M ﹤0.01%
10,250
-1,450
1058
$1.59M ﹤0.01%
278,402
+246,149
1059
$1.58M ﹤0.01%
+59,673
1060
$1.57M ﹤0.01%
20,200
1061
– –
0
1062
$1.55M ﹤0.01%
20,860
-1,100
1063
$1.53M ﹤0.01%
60,660
-7,950
1064
$1.51M ﹤0.01%
21,100
1065
$1.51M ﹤0.01%
100,000
+60,000
1066
$1.51M ﹤0.01%
15,167
1067
$1.51M ﹤0.01%
30,761
+2,044
1068
$1.5M ﹤0.01%
13,510
+3,650
1069
$1.5M ﹤0.01%
49,300
-3,100
1070
$1.48M ﹤0.01%
90,000
1071
$1.47M ﹤0.01%
33,500
1072
$1.47M ﹤0.01%
41,717
1073
$1.46M ﹤0.01%
106,600
-28,000
1074
$1.45M ﹤0.01%
173,000
1075
$1.45M ﹤0.01%
80,865
41 42
43
44 45