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
2276
– –
-400
2277
– –
-1
2278
– –
-1,200
2279
– –
-120
2280
– –
-900
2281
– –
-47,494
2282
– –
-5
2283
– –
-100
2284
– –
-400
2285
– –
-29,000
2286
– –
-906
2287
– –
-700
2288
– –
-900
2289
– –
-700
2290
– –
-200
2291
– –
-80
2292
$0 ﹤0.01%
1
-274
2293
– –
-200
2294
– –
-100
2295
– –
-3,300
2296
– –
-136
2297
– –
-3,200
2298
– –
-4,800
2299
– –
-1,701
2300
– –
-2,297
90 91
92
93 94