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
1226
$529K ﹤0.01%
21,500
+5,400
1227
$525K ﹤0.01%
13,276
+5,800
1228
$525K ﹤0.01%
65,400
1229
$521K ﹤0.01%
14,800
-96,981
1230
$520K ﹤0.01%
6,801
+2,082
1231
$519K ﹤0.01%
13,490
1232
$517K ﹤0.01%
9,800
+4,474
1233
$516K ﹤0.01%
+39,600
1234
$515K ﹤0.01%
6,000
1235
$514K ﹤0.01%
5,000
-84,211
1236
$512K ﹤0.01%
100
1237
$509K ﹤0.01%
22,076
1238
$509K ﹤0.01%
4,900
1239
$507K ﹤0.01%
39,128
-3,111
1240
$506K ﹤0.01%
27,531
-22,469
1241
$505K ﹤0.01%
+14,069
1242
$505K ﹤0.01%
382,911
1243
$496K ﹤0.01%
4,652
-9,600
1244
$491K ﹤0.01%
18,537
-125
1245
$490K ﹤0.01%
8,100
-86,286
1246
$488K ﹤0.01%
9,400
1247
$484K ﹤0.01%
+2,500
1248
$477K ﹤0.01%
40,400
1249
$474K ﹤0.01%
19,007
+229
1250
$471K ﹤0.01%
22,200
48 49
50
51 52