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
2001
$7K ﹤0.01%
+5,900
2002
$7K ﹤0.01%
+28
2003
$7K ﹤0.01%
+2,100
2004
$7K ﹤0.01%
+1,900
2005
$7K ﹤0.01%
1,406
-2,051
2006
$7K ﹤0.01%
+14
2007
$7K ﹤0.01%
+128
2008
$7K ﹤0.01%
+300
2009
$7K ﹤0.01%
+700
2010
$7K ﹤0.01%
+700
2011
$7K ﹤0.01%
+700
2012
$7K ﹤0.01%
2,400
+1,390
2013
$7K ﹤0.01%
519
-300
2014
$7K ﹤0.01%
+200
2015
$7K ﹤0.01%
+2,900
2016
$7K ﹤0.01%
+5,000
2017
$6K ﹤0.01%
+1,200
2018
$6K ﹤0.01%
+2,600
2019
$6K ﹤0.01%
+20
2020
$6K ﹤0.01%
100
+50
2021
$6K ﹤0.01%
+380
2022
$6K ﹤0.01%
+210
2023
$6K ﹤0.01%
+500
2024
$6K ﹤0.01%
+360
2025
$6K ﹤0.01%
+200
79 80
81
82 83