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
2176
$2K ﹤0.01%
+185
2177
$2K ﹤0.01%
+1,200
2178
$2K ﹤0.01%
168
-1,032
2179
$2K ﹤0.01%
600
2180
$2K ﹤0.01%
100
-31,289
2181
$2K ﹤0.01%
+327
2182
$2K ﹤0.01%
1,789
-11,518
2183
$2K ﹤0.01%
+300
2184
$2K ﹤0.01%
+100
2185
$2K ﹤0.01%
+1,100
2186
$2K ﹤0.01%
+300
2187
$2K ﹤0.01%
237
-2,300
2188
$2K ﹤0.01%
+10
2189
$2K ﹤0.01%
500
-13,500
2190
$2K ﹤0.01%
109
-3,230
2191
$2K ﹤0.01%
200
+163
2192
$2K ﹤0.01%
+207
2193
$2K ﹤0.01%
119
-1,443
2194
$2K ﹤0.01%
20
-31
2195
$2K ﹤0.01%
200
-100
2196
$2K ﹤0.01%
200
-200
2197
$2K ﹤0.01%
100
-600
2198
$2K ﹤0.01%
70
+68
2199
$2K ﹤0.01%
+5
2200
$2K ﹤0.01%
800
86 87
88
89 90