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
1251
$470K ﹤0.01%
4,699
+1,347
1252
$469K ﹤0.01%
34,000
1253
$467K ﹤0.01%
17,500
1254
$463K ﹤0.01%
10,700
+5,725
1255
$459K ﹤0.01%
9,800
1256
$458K ﹤0.01%
+4,175
1257
$455K ﹤0.01%
10,575
+1,800
1258
$451K ﹤0.01%
10,200
1259
$450K ﹤0.01%
8,900
1260
$449K ﹤0.01%
3,400
+3,200
1261
$444K ﹤0.01%
25,900
1262
$443K ﹤0.01%
19,600
1263
$439K ﹤0.01%
2,900
1264
$438K ﹤0.01%
9,267
1265
$436K ﹤0.01%
25,600
1266
$433K ﹤0.01%
9,862
1267
$432K ﹤0.01%
6,550
-27,250
1268
$431K ﹤0.01%
10,852
+152
1269
$429K ﹤0.01%
23,837
1270
$429K ﹤0.01%
10,179
+379
1271
$420K ﹤0.01%
7,200
-30,800
1272
$417K ﹤0.01%
27,000
1273
$417K ﹤0.01%
27,800
1274
$414K ﹤0.01%
12,100
1275
$412K ﹤0.01%
4,200
49 50
51
52 53