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
1626
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-38
1627
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-43,568
1628
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-507
1629
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-8
1630
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1631
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-76,646
1632
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-25
1633
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-61
1634
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-45,969
1635
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-156,230
1636
$0 ﹤0.01%
1
1637
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-34,274
1638
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-29,926
1639
– –
-23,000
1640
– –
-503,129
1641
– –
-611,668
1642
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-110,840
1643
– –
-4,550
1644
– –
-2,620
1645
– –
-44,388
1646
– –
-76,500
1647
– –
-500,000
1648
– –
0
1649
– –
-38
1650
– –
-18
63 64 65
66
67