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
$48.5B
AUM Growth
+$3.19B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,701
New
Increased
Reduced
Closed

Top Buys

1
+$237M
2
+$143M
3
+$126M
4
MRO
Marathon Oil Corporation
MRO
+$123M
5
OXY icon
Occidental Petroleum
OXY
+$101M

Top Sells

1
+$141M
2
+$88.4M
3
+$65.9M
4
GS icon
Goldman Sachs
GS
+$65.5M
5
BBWI icon
Bath & Body Works
BBWI
+$65M

Sector Composition

1 Healthcare 16.4%
2 Financials 12.64%
3 Energy 10.77%
4 Industrials 10.62%
5 Technology 9.32%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
176
$54.5M 0.11%
3,276,942
+698,093
177
$54.4M 0.11%
3,407,455
-522,131
178
$54.3M 0.11%
5,174,132
-37,833
179
$54.1M 0.11%
1,979,911
+205,398
180
$53.9M 0.11%
279,905
-8,238
181
$53.8M 0.11%
714,826
+60,937
182
$53.4M 0.11%
625,632
+222,533
183
$53.2M 0.11%
636,702
-89,754
184
$52.8M 0.11%
933,025
+746,429
185
$52.4M 0.11%
1,534,082
-74,825
186
$51.8M 0.11%
791,704
-38,749
187
$51.1M 0.11%
808,453
+97,877
188
$50.9M 0.11%
1,936,739
+247,599
189
$50.7M 0.1%
3,355,747
-28,048
190
$50.7M 0.1%
1,626,208
+193,098
191
$50.5M 0.1%
565,016
+597
192
$50.1M 0.1%
2,782,606
+392,194
193
$50M 0.1%
1,779,069
+243,118
194
$49.5M 0.1%
2,128,362
-30,467
195
$49.4M 0.1%
1,335,383
+172,200
196
$49.3M 0.1%
10,245,846
+1,594,397
197
$48M 0.1%
1,170,888
-223,668
198
$47.7M 0.1%
617,092
+44,789
199
$47.6M 0.1%
1,145,342
+116,610
200
$47.4M 0.1%
1,304,668
+191,122
6 7
8
9 10