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
1301
$349K ﹤0.01%
9,430
1302
$349K ﹤0.01%
30,000
1303
$347K ﹤0.01%
800
1304
$347K ﹤0.01%
6,500
1305
$347K ﹤0.01%
8,100
1306
$347K ﹤0.01%
32,200
+4,956
1307
$346K ﹤0.01%
5,700
1308
$346K ﹤0.01%
14,900
1309
$342K ﹤0.01%
3,000
+1,800
1310
$339K ﹤0.01%
+25,400
1311
$329K ﹤0.01%
7,868
+268
1312
$327K ﹤0.01%
2,600
1313
$322K ﹤0.01%
+3,252
1314
$320K ﹤0.01%
8,448
1315
$320K ﹤0.01%
6,500
-110,400
1316
$318K ﹤0.01%
3,500
1317
$317K ﹤0.01%
5,518
-4,100
1318
$317K ﹤0.01%
2,800
+2,100
1319
$309K ﹤0.01%
23,100
+11,400
1320
$308K ﹤0.01%
2,930
+740
1321
$302K ﹤0.01%
7,734
1322
$301K ﹤0.01%
17,100
1323
$301K ﹤0.01%
12,527
1324
$301K ﹤0.01%
13,899
1325
$298K ﹤0.01%
7,600
51 52
53
54 55