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
1551
$58K ﹤0.01%
2,684
-564
1552
$58K ﹤0.01%
1,398
-200
1553
$57K ﹤0.01%
5,910
-4,200
1554
$57K ﹤0.01%
3,541
-7,009
1555
$57K ﹤0.01%
1,545
-1,310
1556
$57K ﹤0.01%
1,959
-1,254
1557
$56K ﹤0.01%
1,700
-6,000
1558
$56K ﹤0.01%
2,894
-3,624
1559
$56K ﹤0.01%
9,079
-23,641
1560
$56K ﹤0.01%
955
-1,104
1561
$55K ﹤0.01%
9,670
+8,870
1562
$55K ﹤0.01%
10,036
-9,664
1563
$55K ﹤0.01%
982
+833
1564
$55K ﹤0.01%
4,500
+500
1565
$55K ﹤0.01%
1,700
+400
1566
$55K ﹤0.01%
1,969
-1,445
1567
$55K ﹤0.01%
21,900
-13,500
1568
$55K ﹤0.01%
255
1569
$53K ﹤0.01%
1,000
-300
1570
$53K ﹤0.01%
11,273
-1,106
1571
$52K ﹤0.01%
5,264
+1,600
1572
$52K ﹤0.01%
620
+430
1573
$51K ﹤0.01%
1,959
-2,899
1574
$51K ﹤0.01%
2,857
-500
1575
$51K ﹤0.01%
707
+540
61 62
63
64 65