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
1926
$9K ﹤0.01%
+1,243
1927
$9K ﹤0.01%
633
+444
1928
$9K ﹤0.01%
+100
1929
$9K ﹤0.01%
500
+478
1930
$9K ﹤0.01%
355
-17,818
1931
$9K ﹤0.01%
400
-100
1932
$9K ﹤0.01%
+200
1933
$9K ﹤0.01%
300
+200
1934
$9K ﹤0.01%
783
+741
1935
$9K ﹤0.01%
+553
1936
$8K ﹤0.01%
200
-300
1937
$8K ﹤0.01%
+400
1938
$8K ﹤0.01%
+1,300
1939
$8K ﹤0.01%
+300
1940
$8K ﹤0.01%
+70
1941
$8K ﹤0.01%
1,101
+100
1942
$8K ﹤0.01%
22
-24
1943
$8K ﹤0.01%
3,363
-5,679
1944
$8K ﹤0.01%
3,648
-67,951
1945
$8K ﹤0.01%
956
-2,239
1946
$8K ﹤0.01%
+400
1947
$8K ﹤0.01%
854
-1,202
1948
$8K ﹤0.01%
5,200
1949
$8K ﹤0.01%
2,800
-4,000
1950
$8K ﹤0.01%
+200
76 77
78
79 80