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
1276
$412K ﹤0.01%
3,000
1277
$409K ﹤0.01%
10,500
1278
$406K ﹤0.01%
10,900
1279
$405K ﹤0.01%
19,900
-204
1280
$400K ﹤0.01%
15,775
-2,100
1281
$396K ﹤0.01%
9,295
+8,560
1282
$393K ﹤0.01%
5,859
-4,800
1283
$391K ﹤0.01%
31,775
-48,225
1284
$389K ﹤0.01%
+12,244
1285
$385K ﹤0.01%
15,156
+7,716
1286
$380K ﹤0.01%
1,080
1287
$378K ﹤0.01%
17,100
+15,000
1288
$377K ﹤0.01%
20,000
1289
$376K ﹤0.01%
18,100
+16,000
1290
$376K ﹤0.01%
10,053
+5,053
1291
$370K ﹤0.01%
18,670
-7,565
1292
$368K ﹤0.01%
10,800
1293
$368K ﹤0.01%
7,500
1294
$366K ﹤0.01%
+10,800
1295
$364K ﹤0.01%
4,456
-30
1296
$362K ﹤0.01%
8,000
+4,900
1297
$361K ﹤0.01%
24,900
1298
$359K ﹤0.01%
33,974
1299
$358K ﹤0.01%
2,150
-5,429
1300
$354K ﹤0.01%
+44,188
50 51
52
53 54