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
2101
$5K ﹤0.01%
19
-10
2102
$5K ﹤0.01%
70
2103
$5K ﹤0.01%
+100
2104
$4K ﹤0.01%
20
2105
$4K ﹤0.01%
200
-1,500
2106
$4K ﹤0.01%
+300
2107
$4K ﹤0.01%
4
2108
$4K ﹤0.01%
69
-729
2109
$4K ﹤0.01%
396
-65
2110
$4K ﹤0.01%
200
-1,600
2111
$4K ﹤0.01%
300
+200
2112
$4K ﹤0.01%
+31
2113
$4K ﹤0.01%
1,100
2114
$4K ﹤0.01%
100
-188,179
2115
– –
0
2116
$4K ﹤0.01%
89
2117
$4K ﹤0.01%
+1,288
2118
$4K ﹤0.01%
300
2119
$4K ﹤0.01%
87
-512
2120
$4K ﹤0.01%
400
-2,700
2121
$4K ﹤0.01%
100
-200
2122
$4K ﹤0.01%
410
-1,331
2123
$4K ﹤0.01%
305
-72
2124
$4K ﹤0.01%
+30
2125
$4K ﹤0.01%
100
-200
83 84
85
86 87