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
2226
– –
-1
2227
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-22
2228
– –
-53,401
2229
– –
-9
2230
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-594
2231
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-50
2232
– –
-766
2233
– –
-100
2234
$0 ﹤0.01%
112
2235
– –
-117,062
2236
– –
-65
2237
– –
-3,400
2238
– –
-400
2239
– –
-400
2240
– –
-82
2241
– –
-283
2242
– –
-4,900
2243
– –
-2,368
2244
– –
-200
2245
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-174,124
2246
– –
-100
2247
– –
-1,558
2248
– –
-400
2249
– –
-29,000
2250
– –
-906
88 89
90
91 92