Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
1526
$2K ﹤0.01%
+32
1527
$2K ﹤0.01%
537
+26
1528
$2K ﹤0.01%
+27
1529
$2K ﹤0.01%
+89
1530
$1K ﹤0.01%
+60
1531
$1K ﹤0.01%
+33
1532
$1K ﹤0.01%
5
1533
$1K ﹤0.01%
+30
1534
$1K ﹤0.01%
+81
1535
$1K ﹤0.01%
91
-19,600
1536
– –
-37,242
1537
– –
-24
1538
– –
-562,773
1539
– –
-323
1540
– –
-38,000
1541
– –
-64,000
1542
– –
-36
1543
– –
-100
1544
– –
-44,100
1545
– –
-68
1546
– –
-5,250
1547
– –
-10,000
1548
– –
-35
1549
– –
-70
1550
– –
-74,384
60 61
62
63 64