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
1351
$242K ﹤0.01%
2,400
-3,200
1352
$241K ﹤0.01%
14,201
1353
$238K ﹤0.01%
3,000
1354
$236K ﹤0.01%
+6,800
1355
$235K ﹤0.01%
10,879
+379
1356
$234K ﹤0.01%
2,974
+74
1357
$233K ﹤0.01%
19,300
1358
$233K ﹤0.01%
+6,700
1359
$233K ﹤0.01%
2,200
1360
$231K ﹤0.01%
10,470
1361
$227K ﹤0.01%
1,800
1362
$226K ﹤0.01%
21,613
+455
1363
$226K ﹤0.01%
9,209
+57
1364
$225K ﹤0.01%
6,451
-33,063
1365
$225K ﹤0.01%
4,500
1366
$225K ﹤0.01%
4,700
-4,700
1367
$225K ﹤0.01%
+11,544
1368
$223K ﹤0.01%
6,000
-8,600
1369
$219K ﹤0.01%
11,600
-11,500
1370
$217K ﹤0.01%
8,100
-6,200
1371
$217K ﹤0.01%
+3,800
1372
$216K ﹤0.01%
2,328
1373
$216K ﹤0.01%
1,100
1374
$216K ﹤0.01%
7,900
1375
$215K ﹤0.01%
5,000
-1,320
53 54
55
56 57