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
2151
$3K ﹤0.01%
175
-25
2152
$3K ﹤0.01%
+1,700
2153
$3K ﹤0.01%
8
2154
$3K ﹤0.01%
+200
2155
$3K ﹤0.01%
+100
2156
$3K ﹤0.01%
+200
2157
$3K ﹤0.01%
+630
2158
$3K ﹤0.01%
+1,073
2159
$3K ﹤0.01%
+200
2160
$3K ﹤0.01%
100
-1,800
2161
$3K ﹤0.01%
300
-400
2162
$2K ﹤0.01%
+5
2163
$2K ﹤0.01%
500
-13,500
2164
$2K ﹤0.01%
109
-3,230
2165
$2K ﹤0.01%
200
+163
2166
– –
0
2167
$2K ﹤0.01%
+207
2168
$2K ﹤0.01%
100
-400
2169
$2K ﹤0.01%
+3
2170
$2K ﹤0.01%
67
-733
2171
$2K ﹤0.01%
+1,800
2172
$2K ﹤0.01%
+13
2173
$2K ﹤0.01%
373
-9,398
2174
$2K ﹤0.01%
+790
2175
$2K ﹤0.01%
400
-100
85 86
87
88 89