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
2051
$6K ﹤0.01%
+400
2052
$6K ﹤0.01%
+227
2053
$6K ﹤0.01%
250
-650
2054
$6K ﹤0.01%
+1,900
2055
$6K ﹤0.01%
231
-3,754
2056
$6K ﹤0.01%
+5
2057
$6K ﹤0.01%
+3,300
2058
$6K ﹤0.01%
+1,100
2059
$6K ﹤0.01%
100
2060
$6K ﹤0.01%
+2,127
2061
$6K ﹤0.01%
100
-100
2062
$6K ﹤0.01%
+900
2063
$6K ﹤0.01%
+255
2064
$6K ﹤0.01%
+1,800
2065
$6K ﹤0.01%
+5,600
2066
$6K ﹤0.01%
+740
2067
$6K ﹤0.01%
+6,700
2068
$6K ﹤0.01%
15,406
-74,155
2069
$6K ﹤0.01%
7,500
2070
$6K ﹤0.01%
+2,034
2071
$6K ﹤0.01%
1,600
-4,300
2072
$5K ﹤0.01%
+6,124
2073
$5K ﹤0.01%
200
-200
2074
$5K ﹤0.01%
+2,500
2075
$5K ﹤0.01%
700
+200
81 82
83
84 85