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
2276
– –
-100
2277
– –
-7,500
2278
– –
-2,400
2279
– –
-150,200
2280
– –
-2,372
2281
– –
-300
2282
– –
-200
2283
– –
-1,031
2284
– –
-1,318,341
2285
– –
-127,600
2286
– –
-1,479
2287
– –
-1,621,129
2288
– –
-8,332,692
2289
– –
-2,313,880
2290
– –
-131,496
2291
– –
-2,500
2292
– –
-83,900
2293
– –
-1,265,482
2294
– –
-50,470
2295
– –
-82,500
2296
– –
-2,855
2297
– –
-11,060
2298
– –
-87,700
2299
– –
-121,050
2300
– –
-317,516
90 91
92
93 94