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
1451
$85K ﹤0.01%
4,100
-1,600
1452
$84K ﹤0.01%
4,659
1453
$84K ﹤0.01%
5,200
1454
$84K ﹤0.01%
+5,100
1455
$83K ﹤0.01%
+3,800
1456
$81K ﹤0.01%
+2,800
1457
$80K ﹤0.01%
+1,762
1458
$79K ﹤0.01%
1,500
1459
$78K ﹤0.01%
+1,213
1460
$75K ﹤0.01%
3,500
1461
$75K ﹤0.01%
+800
1462
$74K ﹤0.01%
3,687
1463
$73K ﹤0.01%
9,000
1464
$73K ﹤0.01%
600
1465
$70K ﹤0.01%
+7,000
1466
$70K ﹤0.01%
+2,700
1467
$70K ﹤0.01%
900
1468
$67K ﹤0.01%
2,621
1469
$60K ﹤0.01%
800
1470
$59K ﹤0.01%
+6,800
1471
$58K ﹤0.01%
+1,400
1472
$57K ﹤0.01%
1,100
1473
$57K ﹤0.01%
1,600
1474
$56K ﹤0.01%
1,067
+67
1475
$55K ﹤0.01%
4,000
57 58
59
60 61