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
1951
$8K ﹤0.01%
400
-2,200
1952
$8K ﹤0.01%
1,101
+100
1953
$8K ﹤0.01%
22
-24
1954
$8K ﹤0.01%
3,363
-5,679
1955
$8K ﹤0.01%
3,648
-67,951
1956
$8K ﹤0.01%
956
-2,239
1957
$8K ﹤0.01%
+400
1958
$8K ﹤0.01%
854
-1,202
1959
$8K ﹤0.01%
5,200
1960
$8K ﹤0.01%
2,800
-4,000
1961
$8K ﹤0.01%
+200
1962
$7K ﹤0.01%
+2,200
1963
$7K ﹤0.01%
+7,700
1964
$7K ﹤0.01%
+7,200
1965
$7K ﹤0.01%
+425
1966
$7K ﹤0.01%
22
-87
1967
$7K ﹤0.01%
+8
1968
$7K ﹤0.01%
+1,900
1969
$7K ﹤0.01%
200
-800
1970
$7K ﹤0.01%
700
-1,800
1971
$7K ﹤0.01%
89
-66
1972
$7K ﹤0.01%
+900
1973
$7K ﹤0.01%
+5,700
1974
$7K ﹤0.01%
451
-1,600
1975
$7K ﹤0.01%
+600
77 78
79
80 81