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
1376
$215K ﹤0.01%
428,000
1377
$214K ﹤0.01%
6,309
-7,000
1378
$213K ﹤0.01%
2,100
1379
$212K ﹤0.01%
10,480
1380
$212K ﹤0.01%
+5,000
1381
$210K ﹤0.01%
1,900
1382
$209K ﹤0.01%
123,127
1383
$207K ﹤0.01%
5,500
-230,155
1384
$204K ﹤0.01%
7,250
1385
$203K ﹤0.01%
3,915
1386
$197K ﹤0.01%
391
1387
$197K ﹤0.01%
4,500
-34
1388
$197K ﹤0.01%
6,100
1389
$193K ﹤0.01%
10,200
1390
$190K ﹤0.01%
8,800
1391
$188K ﹤0.01%
1,586
-2,114
1392
$187K ﹤0.01%
4,700
1393
$183K ﹤0.01%
+4,800
1394
$183K ﹤0.01%
1,600
1395
$181K ﹤0.01%
7,000
1396
$180K ﹤0.01%
857
-414
1397
$177K ﹤0.01%
+4,333
1398
$177K ﹤0.01%
201,000
+101,000
1399
$177K ﹤0.01%
3,315
1400
$176K ﹤0.01%
3,100
54 55
56
57 58