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
1676
$30K ﹤0.01%
600
1677
$30K ﹤0.01%
1,033
-400
1678
$30K ﹤0.01%
700
-200
1679
$29K ﹤0.01%
+500
1680
$29K ﹤0.01%
1,700
+1,100
1681
$29K ﹤0.01%
+1,700
1682
$29K ﹤0.01%
450
+120
1683
$29K ﹤0.01%
2,723
-4,914
1684
$29K ﹤0.01%
700
-400
1685
$29K ﹤0.01%
10,129
-2,450
1686
$29K ﹤0.01%
1,700
-400
1687
$29K ﹤0.01%
621
-600
1688
$29K ﹤0.01%
577
-975
1689
$29K ﹤0.01%
600
-500
1690
$29K ﹤0.01%
19,938
+17,933
1691
$29K ﹤0.01%
2,000
-100
1692
$28K ﹤0.01%
388
-2,483
1693
$28K ﹤0.01%
2,184
-1,694
1694
$28K ﹤0.01%
151
+135
1695
$28K ﹤0.01%
600
1696
$28K ﹤0.01%
1,329
-1,493
1697
$28K ﹤0.01%
1,975
-10,244
1698
$28K ﹤0.01%
+700
1699
$28K ﹤0.01%
+1,700
1700
$27K ﹤0.01%
7,810
+2,487
66 67
68
69 70