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
1901
$11K ﹤0.01%
686
-2,314
1902
$11K ﹤0.01%
+6,197
1903
$10K ﹤0.01%
3,467
1904
$10K ﹤0.01%
1,544
-12,910
1905
$10K ﹤0.01%
+100
1906
$10K ﹤0.01%
+110
1907
$10K ﹤0.01%
1,307
-2,693
1908
$10K ﹤0.01%
9,943
-14,074
1909
$10K ﹤0.01%
712
-2,200
1910
$10K ﹤0.01%
167
-433
1911
$10K ﹤0.01%
613
-1,429
1912
$10K ﹤0.01%
400
+200
1913
$10K ﹤0.01%
72
+56
1914
$10K ﹤0.01%
500
+100
1915
$10K ﹤0.01%
+500
1916
$9K ﹤0.01%
+48
1917
$9K ﹤0.01%
1,300
+700
1918
$9K ﹤0.01%
+300
1919
$9K ﹤0.01%
300
1920
$9K ﹤0.01%
700
-200
1921
$9K ﹤0.01%
200
-200
1922
$9K ﹤0.01%
5,600
+5,300
1923
$9K ﹤0.01%
100
1924
$9K ﹤0.01%
2,910
-7,064
1925
$9K ﹤0.01%
200
75 76
77
78 79