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
1751
$22K ﹤0.01%
25
-40
1752
$22K ﹤0.01%
1,000
+800
1753
$22K ﹤0.01%
700
-400
1754
$22K ﹤0.01%
469
-219
1755
$22K ﹤0.01%
775
-1,650
1756
$22K ﹤0.01%
800
+100
1757
$22K ﹤0.01%
900
-1,540
1758
$22K ﹤0.01%
1,425
-100
1759
$22K ﹤0.01%
29,589
-21,720
1760
$21K ﹤0.01%
+2,600
1761
$21K ﹤0.01%
567
-500
1762
$21K ﹤0.01%
2,886
+300
1763
$21K ﹤0.01%
400
+300
1764
$21K ﹤0.01%
+1,580
1765
$21K ﹤0.01%
1,200
+400
1766
$20K ﹤0.01%
160
-10
1767
$20K ﹤0.01%
600
-100
1768
$20K ﹤0.01%
500
+400
1769
$20K ﹤0.01%
51
-5
1770
$20K ﹤0.01%
+200
1771
$20K ﹤0.01%
72
1772
$20K ﹤0.01%
300
-900
1773
$20K ﹤0.01%
500
-22,274
1774
$20K ﹤0.01%
1,446
+1,286
1775
$20K ﹤0.01%
+575
69 70
71
72 73