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
1176
$800K ﹤0.01%
22,736
1177
$786K ﹤0.01%
+17,436
1178
$778K ﹤0.01%
36,122
-8,274
1179
$773K ﹤0.01%
76,565
-42,920
1180
$769K ﹤0.01%
33,100
1181
$767K ﹤0.01%
+4,050
1182
$765K ﹤0.01%
83,000
1183
$761K ﹤0.01%
40,400
+11,100
1184
$755K ﹤0.01%
45,700
1185
$727K ﹤0.01%
25,623
-64,865
1186
$726K ﹤0.01%
24,100
+8,000
1187
$718K ﹤0.01%
8,281
-60,655
1188
$708K ﹤0.01%
+20,000
1189
$708K ﹤0.01%
+20,340
1190
$695K ﹤0.01%
48,000
+5,000
1191
$691K ﹤0.01%
35,400
-32,995
1192
$674K ﹤0.01%
27,000
1193
$664K ﹤0.01%
65,000
1194
$664K ﹤0.01%
8,506
1195
$650K ﹤0.01%
30,500
+4,900
1196
$650K ﹤0.01%
403,457
+99,521
1197
$646K ﹤0.01%
9,800
1198
$644K ﹤0.01%
70,300
1199
$642K ﹤0.01%
8,700
1200
$637K ﹤0.01%
34,353
+2,104
46 47
48
49 50