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
$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
2076
$5K ﹤0.01%
+1,400
2077
$5K ﹤0.01%
169
-1,407
2078
$5K ﹤0.01%
+4
2079
$5K ﹤0.01%
+18
2080
– –
0
2081
$5K ﹤0.01%
+300
2082
$5K ﹤0.01%
+620
2083
$5K ﹤0.01%
+1,240
2084
$5K ﹤0.01%
3,800
+2,300
2085
$5K ﹤0.01%
+11,452
2086
$5K ﹤0.01%
200
-2,400
2087
$5K ﹤0.01%
+4,588
2088
$5K ﹤0.01%
30
2089
$5K ﹤0.01%
200
-200
2090
$5K ﹤0.01%
700
+200
2091
$5K ﹤0.01%
+575
2092
$5K ﹤0.01%
560
-705
2093
$5K ﹤0.01%
3,590
-3,800
2094
$5K ﹤0.01%
+1,400
2095
$5K ﹤0.01%
1,100
-1,200
2096
$5K ﹤0.01%
87
-100
2097
$5K ﹤0.01%
+970
2098
$5K ﹤0.01%
939
2099
$5K ﹤0.01%
668
-1,864
2100
$5K ﹤0.01%
+400
82 83
84
85 86