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
2126
$4K ﹤0.01%
+1,200
2127
$4K ﹤0.01%
+2,800
2128
$4K ﹤0.01%
170
-6,110
2129
$3K ﹤0.01%
92
-1,436
2130
$3K ﹤0.01%
79
-201
2131
$3K ﹤0.01%
463
-1,644
2132
$3K ﹤0.01%
84
2133
$3K ﹤0.01%
+15
2134
$3K ﹤0.01%
631
-15,254
2135
$3K ﹤0.01%
+33
2136
$3K ﹤0.01%
+100
2137
$3K ﹤0.01%
+100
2138
$3K ﹤0.01%
138
-145
2139
$3K ﹤0.01%
+135
2140
$3K ﹤0.01%
+24
2141
$3K ﹤0.01%
100
-500
2142
$3K ﹤0.01%
300
2143
$3K ﹤0.01%
+100
2144
– –
0
2145
$3K ﹤0.01%
+100
2146
$3K ﹤0.01%
100
-400
2147
$3K ﹤0.01%
86
-840
2148
$3K ﹤0.01%
175
-25
2149
$3K ﹤0.01%
+200
2150
$3K ﹤0.01%
+100
84 85
86
87 88