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
2201
$2K ﹤0.01%
445
-4,002
2202
$2K ﹤0.01%
100
-1,600
2203
$2K ﹤0.01%
+31,000
2204
$1K ﹤0.01%
+222
2205
$1K ﹤0.01%
+100
2206
$1K ﹤0.01%
+32
2207
– –
0
2208
$1K ﹤0.01%
+100
2209
$1K ﹤0.01%
+10
2210
$1K ﹤0.01%
300
-2,600
2211
$1K ﹤0.01%
1,147
-31,954
2212
$1K ﹤0.01%
800
-232
2213
$1K ﹤0.01%
53
-1,300
2214
$1K ﹤0.01%
100
-1,400
2215
$1K ﹤0.01%
+1,000
2216
$1K ﹤0.01%
4
-20
2217
$1K ﹤0.01%
63,345
2218
– –
-168
2219
– –
-47,494
2220
– –
-5
2221
– –
-415
2222
– –
-1,070
2223
– –
-100
2224
– –
-4,330
2225
– –
-70
87 88
89
90 91