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
1876
$12K ﹤0.01%
290
-2,124
1877
$12K ﹤0.01%
200
-1,200
1878
$12K ﹤0.01%
300
-200
1879
$12K ﹤0.01%
900
-1,100
1880
$11K ﹤0.01%
+700
1881
$11K ﹤0.01%
+863
1882
$11K ﹤0.01%
+300
1883
$11K ﹤0.01%
1,739
-407
1884
$11K ﹤0.01%
6,189
-650
1885
$11K ﹤0.01%
200
-300
1886
$11K ﹤0.01%
3,591
-10,954
1887
$11K ﹤0.01%
+100
1888
$11K ﹤0.01%
+1,200
1889
$11K ﹤0.01%
775
+600
1890
$11K ﹤0.01%
2,600
+1,500
1891
$11K ﹤0.01%
+248
1892
$11K ﹤0.01%
+191
1893
$11K ﹤0.01%
+700
1894
$11K ﹤0.01%
440
-1,600
1895
$11K ﹤0.01%
727
-3,697
1896
$11K ﹤0.01%
300
-1,900
1897
$11K ﹤0.01%
+1,629
1898
$11K ﹤0.01%
+487
1899
$11K ﹤0.01%
356
-309
1900
$11K ﹤0.01%
5,700
+2,500
74 75
76
77 78