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
1601
– –
-7,560
1602
– –
-6,580
1603
– –
-133
1604
– –
-16
1605
– –
-75
1606
– –
-7,973
1607
– –
-28,000
1608
– –
-66
1609
– –
-34,248
1610
– –
-55
1611
– –
-19
1612
– –
-34
1613
– –
-48
1614
– –
-38
1615
– –
-43,568
1616
– –
-507
1617
– –
-8
1618
– –
-81
1619
– –
-76,646
1620
– –
-25
1621
– –
-61
1622
– –
-45,969
1623
– –
-156,230
1624
$0 ﹤0.01%
1
1625
– –
-34,274
63 64
65
66 67