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
$51.8B
AUM Growth
-$9.63B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,471
New
Increased
Reduced
Closed

Top Buys

1
+$723M
2
+$145M
3
+$132M
4
MRO
Marathon Oil Corporation
MRO
+$112M
5
DLTR icon
Dollar Tree
DLTR
+$110M

Top Sells

1
+$792M
2
+$718M
3
+$129M
4
MA icon
Mastercard
MA
+$103M
5
EA icon
Electronic Arts
EA
+$98.7M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.66%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1451
$130K ﹤0.01%
2,280
-400
1452
$124K ﹤0.01%
3,100
-700
1453
$123K ﹤0.01%
3,800
-400
1454
$123K ﹤0.01%
8,031
-7,139
1455
$122K ﹤0.01%
39,907
-59,373
1456
$122K ﹤0.01%
800
-1,500
1457
$121K ﹤0.01%
6,400
-367,289
1458
$120K ﹤0.01%
900
-200
1459
$119K ﹤0.01%
3,700
-600
1460
$118K ﹤0.01%
13,383
1461
$118K ﹤0.01%
+8,200
1462
$117K ﹤0.01%
979
-167
1463
$116K ﹤0.01%
+7,062
1464
$114K ﹤0.01%
+6,800
1465
$111K ﹤0.01%
2,700
-600
1466
$111K ﹤0.01%
2,000
-1,200
1467
$110K ﹤0.01%
+3,700
1468
$109K ﹤0.01%
4,700
1469
$109K ﹤0.01%
4,387
-9,825
1470
$107K ﹤0.01%
14,568
-17,544
1471
$106K ﹤0.01%
4,500
-700
1472
$105K ﹤0.01%
5,072
-495
1473
$104K ﹤0.01%
4,100
-300
1474
$104K ﹤0.01%
2,800
-300
1475
$103K ﹤0.01%
1,917
-639
57 58
59
60 61