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
2251
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2252
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2253
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2254
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-200
2255
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-80
2256
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-481
2257
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-586
2258
– –
-21,978
2259
$0 ﹤0.01%
1
-274
2260
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-200
2261
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-100
2262
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-3,300
2263
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-136
2264
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-3,200
2265
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2266
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-1,701
2267
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-2,297
2268
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2269
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2270
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-4,200
2271
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-190
2272
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-2,208
2273
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-3,275
2274
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-9,157
2275
– –
-7,343
89 90
91
92 93