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
1726
$25K ﹤0.01%
5,619
-48,315
1727
$25K ﹤0.01%
+3,500
1728
$25K ﹤0.01%
2,000
-22,900
1729
$25K ﹤0.01%
23,489
-21,691
1730
$25K ﹤0.01%
+2,500
1731
$25K ﹤0.01%
260
1732
$24K ﹤0.01%
900
-600
1733
$24K ﹤0.01%
+6,000
1734
$24K ﹤0.01%
2,485
-11,143
1735
$24K ﹤0.01%
215
-1,411
1736
$24K ﹤0.01%
1,384
-223
1737
$24K ﹤0.01%
6,498
+5,198
1738
$24K ﹤0.01%
600
+300
1739
$24K ﹤0.01%
2,100
-300
1740
$23K ﹤0.01%
+4,400
1741
$23K ﹤0.01%
300
+100
1742
$23K ﹤0.01%
462
-38
1743
$23K ﹤0.01%
1,880
-2,018
1744
$23K ﹤0.01%
1,496
-800
1745
$23K ﹤0.01%
100
-200
1746
$23K ﹤0.01%
+1,100
1747
$23K ﹤0.01%
2,523
-868
1748
$23K ﹤0.01%
+2,800
1749
$23K ﹤0.01%
23,498
-20,438
1750
$22K ﹤0.01%
706
+156
68 69
70
71 72