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
1526
$71K ﹤0.01%
5,841
-10,521
1527
$71K ﹤0.01%
2,225
+200
1528
$70K ﹤0.01%
5,095
+1,907
1529
$69K ﹤0.01%
4,400
-700
1530
$69K ﹤0.01%
1,600
-2,100
1531
$69K ﹤0.01%
3,100
-3,100
1532
$68K ﹤0.01%
200
-100
1533
$68K ﹤0.01%
4,600
-5,000
1534
$66K ﹤0.01%
7,880
-15,782
1535
$66K ﹤0.01%
1,675
-21,130
1536
$66K ﹤0.01%
4,100
-500
1537
$66K ﹤0.01%
800
-600
1538
$65K ﹤0.01%
700
-100
1539
$65K ﹤0.01%
5,099
-12,831
1540
$63K ﹤0.01%
21,287
-84,487
1541
$63K ﹤0.01%
1,900
-600
1542
$62K ﹤0.01%
+3,120
1543
$62K ﹤0.01%
+3,500
1544
$62K ﹤0.01%
30,040
-27,195
1545
$61K ﹤0.01%
2,037
-6,110
1546
$59K ﹤0.01%
1,391
-1,937
1547
$59K ﹤0.01%
39,022
-54,120
1548
$59K ﹤0.01%
15,800
-20,803
1549
$59K ﹤0.01%
5,400
-16,600
1550
$58K ﹤0.01%
2,000
60 61
62
63 64