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
1201
$634K ﹤0.01%
23,000
1202
$633K ﹤0.01%
11,400
1203
$631K ﹤0.01%
14,700
+8,812
1204
$625K ﹤0.01%
11,000
+3,817
1205
$620K ﹤0.01%
37,296
1206
$612K ﹤0.01%
14,600
1207
$610K ﹤0.01%
31,120
-5,884
1208
$599K ﹤0.01%
17,500
+17,300
1209
$595K ﹤0.01%
8,500
1210
$592K ﹤0.01%
+32,600
1211
$588K ﹤0.01%
14,000
1212
$588K ﹤0.01%
28,232
-3,724
1213
$585K ﹤0.01%
9,250
-3,800
1214
$577K ﹤0.01%
60,000
+14,000
1215
$575K ﹤0.01%
75,000
1216
$566K ﹤0.01%
+40,000
1217
$565K ﹤0.01%
5,600
+2,800
1218
$563K ﹤0.01%
7,412
+6,272
1219
$559K ﹤0.01%
43,500
1220
$554K ﹤0.01%
3,084
-822
1221
$549K ﹤0.01%
+5,000
1222
$540K ﹤0.01%
48,000
1223
$537K ﹤0.01%
17,678
-107,891
1224
$534K ﹤0.01%
11,700
1225
$532K ﹤0.01%
24,100
47 48
49
50 51