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
2326
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-6,742
2327
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-16,268,236
2328
– –
-900
2329
$0 ﹤0.01%
113
2330
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-600
2331
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-340
2332
– –
-927
2333
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-200
2334
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-800
2335
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-100
2336
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-600
2337
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-300
2338
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2339
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-520
2340
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-1,677
2341
– –
-2,565
2342
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2343
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2344
– –
-1,116
2345
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-100
2346
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-600
2347
$0 ﹤0.01%
+100
2348
– –
-202
2349
– –
-33,700
2350
– –
-39,936
92 93
94
95 96