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
1851
$14K ﹤0.01%
724
-2,827
1852
$14K ﹤0.01%
778
-1,743
1853
$14K ﹤0.01%
+600
1854
$14K ﹤0.01%
+24,100
1855
$13K ﹤0.01%
2,094
-3,624
1856
$13K ﹤0.01%
+800
1857
$13K ﹤0.01%
100
-100
1858
$13K ﹤0.01%
+1,400
1859
$13K ﹤0.01%
+7,400
1860
$13K ﹤0.01%
1,032
-2,135
1861
$13K ﹤0.01%
412
-1,700
1862
$13K ﹤0.01%
3,082
+2,382
1863
$13K ﹤0.01%
+4,580
1864
$13K ﹤0.01%
600
-1,400
1865
$12K ﹤0.01%
2,089
-5,827
1866
$12K ﹤0.01%
273
-252
1867
$12K ﹤0.01%
200
-300
1868
$12K ﹤0.01%
3,700
-1,800
1869
$12K ﹤0.01%
700
-400
1870
$12K ﹤0.01%
+800
1871
$12K ﹤0.01%
+966
1872
$12K ﹤0.01%
+5,300
1873
$12K ﹤0.01%
+1,100
1874
$12K ﹤0.01%
+1,200
1875
– –
0
73 74
75
76 77