Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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%
200
1927
$9K ﹤0.01%
+1,243
1928
$9K ﹤0.01%
633
+444
1929
$9K ﹤0.01%
+48
1930
$9K ﹤0.01%
+200
1931
$9K ﹤0.01%
300
+200
1932
$9K ﹤0.01%
+100
1933
$9K ﹤0.01%
783
+741
1934
$9K ﹤0.01%
+553
1935
$9K ﹤0.01%
500
+478
1936
$8K ﹤0.01%
+565
1937
$8K ﹤0.01%
200
-300
1938
$8K ﹤0.01%
+400
1939
$8K ﹤0.01%
+1,300
1940
$8K ﹤0.01%
+300
1941
$8K ﹤0.01%
134
1942
$8K ﹤0.01%
2,602
-5,728
1943
$8K ﹤0.01%
+230
1944
$8K ﹤0.01%
262
-906
1945
$8K ﹤0.01%
1,443
-5,497
1946
$8K ﹤0.01%
+70
1947
$8K ﹤0.01%
+1,567
1948
$8K ﹤0.01%
194
-249
1949
$8K ﹤0.01%
+333
1950
$8K ﹤0.01%
167
-733
76 77
78
79 80