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
1426
$134K ﹤0.01%
2,400
-37
1427
$131K ﹤0.01%
3,183
+83
1428
$128K ﹤0.01%
4,500
-55,500
1429
$126K ﹤0.01%
2,500
-11,730
1430
$121K ﹤0.01%
15,200
1431
$119K ﹤0.01%
6,600
-10,800
1432
$118K ﹤0.01%
14,000
1433
$117K ﹤0.01%
1,200
1434
$116K ﹤0.01%
28,847
-5,065
1435
$114K ﹤0.01%
6,900
1436
$112K ﹤0.01%
724
1437
$112K ﹤0.01%
2,158
+158
1438
$109K ﹤0.01%
700
1439
$109K ﹤0.01%
168
+6
1440
$109K ﹤0.01%
225,000
1441
$104K ﹤0.01%
700
1442
$101K ﹤0.01%
3,400
-13,900
1443
$95K ﹤0.01%
3,600
-8,500
1444
$95K ﹤0.01%
3,560
1445
$92K ﹤0.01%
+1,400
1446
$92K ﹤0.01%
1,800
1447
$92K ﹤0.01%
3,716
-1,200
1448
$92K ﹤0.01%
+1,250
1449
$91K ﹤0.01%
1,900
-6,300
1450
$90K ﹤0.01%
1,200
56 57
58
59 60