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
1501
$19K ﹤0.01%
3,800
1502
$19K ﹤0.01%
2,052
1503
$18K ﹤0.01%
976
-11,400
1504
$16K ﹤0.01%
+328
1505
$15K ﹤0.01%
600
1506
$11K ﹤0.01%
502
-1,570,800
1507
$10K ﹤0.01%
1,100
1508
$10K ﹤0.01%
+196
1509
$10K ﹤0.01%
3,100
1510
$8K ﹤0.01%
150
1511
$7K ﹤0.01%
+132
1512
$6K ﹤0.01%
+423
1513
$6K ﹤0.01%
+593
1514
$5K ﹤0.01%
900
-53
1515
$5K ﹤0.01%
1,733
1516
$4K ﹤0.01%
160
1517
$4K ﹤0.01%
+556
1518
$4K ﹤0.01%
+61
1519
$3K ﹤0.01%
320
+20
1520
$3K ﹤0.01%
+29
1521
$3K ﹤0.01%
+70
1522
$3K ﹤0.01%
195
-6
1523
$3K ﹤0.01%
+134
1524
$3K ﹤0.01%
+249
1525
$3K ﹤0.01%
+69
59 60
61
62 63