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
1101
$1.26M ﹤0.01%
31,200
-79,930
1102
$1.25M ﹤0.01%
26,537
-1,100
1103
$1.25M ﹤0.01%
+8,750
1104
$1.25M ﹤0.01%
17,100
-23,550
1105
$1.24M ﹤0.01%
33,784
-3,420
1106
$1.23M ﹤0.01%
10,950
1107
$1.23M ﹤0.01%
53,000
1108
$1.23M ﹤0.01%
41,421
-4,975
1109
$1.22M ﹤0.01%
33,471
-26,204
1110
$1.22M ﹤0.01%
95,300
-18,000
1111
$1.21M ﹤0.01%
24,000
1112
$1.2M ﹤0.01%
70,000
1113
$1.19M ﹤0.01%
25,000
+3,000
1114
$1.18M ﹤0.01%
149,000
-285,500
1115
$1.18M ﹤0.01%
33,700
+21,100
1116
$1.16M ﹤0.01%
59,267
1117
$1.16M ﹤0.01%
+77,548
1118
$1.16M ﹤0.01%
31,617
+5,073
1119
$1.15M ﹤0.01%
29,800
+2,900
1120
$1.15M ﹤0.01%
16,050
-200
1121
$1.14M ﹤0.01%
404,800
-5,600
1122
$1.14M ﹤0.01%
26,910
+1,590
1123
$1.14M ﹤0.01%
30,000
1124
$1.14M ﹤0.01%
+22,292
1125
$1.14M ﹤0.01%
+16,540
43 44
45
46 47