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
1801
$18K ﹤0.01%
1,233
+300
1802
$18K ﹤0.01%
2,847
-8,056
1803
$17K ﹤0.01%
+400
1804
$17K ﹤0.01%
+1,300
1805
$17K ﹤0.01%
+300
1806
$17K ﹤0.01%
600
-3,067
1807
$17K ﹤0.01%
400
+300
1808
$17K ﹤0.01%
700
+400
1809
$17K ﹤0.01%
700
1810
$17K ﹤0.01%
+600
1811
$17K ﹤0.01%
10,100
+1,400
1812
$17K ﹤0.01%
+1,000
1813
$17K ﹤0.01%
422
-114
1814
$17K ﹤0.01%
3,031
+113
1815
$17K ﹤0.01%
4,200
+2,900
1816
$16K ﹤0.01%
+300
1817
$16K ﹤0.01%
626
-774
1818
$16K ﹤0.01%
500
+300
1819
$16K ﹤0.01%
2,000
+100
1820
$16K ﹤0.01%
2,900
+2,300
1821
$16K ﹤0.01%
1,452
-691
1822
$16K ﹤0.01%
800
-3,000
1823
$16K ﹤0.01%
4,736
-9,838
1824
$16K ﹤0.01%
+2,500
1825
$15K ﹤0.01%
+600
71 72
73
74 75