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
2301
– –
-2,017,815
2302
– –
-1,330,653
2303
– –
-863,977
2304
– –
-8
2305
– –
-16,268,236
2306
– –
-21
2307
– –
-47
2308
– –
-1,613
2309
– –
-400
2310
– –
-2,176
2311
– –
-13,000
2312
– –
-1,596,641
2313
– –
-600
2314
– –
-260,006
2315
– –
-400
2316
– –
-6,742
2317
– –
-340
2318
– –
-1,249
2319
– –
-1,500
2320
$0 ﹤0.01%
23
2321
– –
-14,100
2322
– –
-900
2323
$0 ﹤0.01%
113
2324
– –
-600
2325
– –
-3,101
91 92
93
94 95