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
2251
– –
-50,470
2252
– –
-82,500
2253
– –
-2,855
2254
– –
-11,060
2255
– –
-87,700
2256
– –
-121,050
2257
– –
-317,516
2258
– –
-260,006
2259
– –
-400
2260
– –
-3,101
2261
– –
-366
2262
– –
-200
2263
– –
-200
2264
– –
-900
2265
– –
-250,000
2266
– –
-100
2267
– –
-100
2268
– –
-1,249
2269
– –
-197
2270
– –
-2,306
2271
– –
-912
2272
– –
-2,778
2273
– –
-1,303
2274
– –
-363,861
2275
– –
-8,900
89 90
91
92 93