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
2226
– –
-500
2227
– –
-4,200
2228
– –
-190
2229
– –
-2,208
2230
– –
-3,275
2231
– –
-9,157
2232
– –
-7,343
2233
– –
-100
2234
– –
-7,500
2235
– –
-2,400
2236
– –
-150,200
2237
– –
-2,372
2238
– –
-300
2239
– –
-200
2240
– –
-1,031
2241
– –
-1,318,341
2242
– –
-127,600
2243
– –
-1,479
2244
– –
-1,621,129
2245
– –
-8,332,692
2246
– –
-2,313,880
2247
– –
-131,496
2248
– –
-2,500
2249
– –
-83,900
2250
– –
-1,265,482
88 89
90
91 92