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
2376
– –
-29,799
2377
– –
-4,871
2378
– –
-300
2379
– –
-575
2380
– –
-100
2381
– –
-6,000
2382
– –
-100
2383
– –
-500
2384
– –
-7,485
2385
– –
-105
2386
– –
-287
2387
– –
-418
2388
– –
-14,208
2389
– –
-37,848
2390
– –
-52,712
2391
– –
-21
2392
– –
-1,100
2393
– –
-1,300
2394
– –
-100
2395
– –
-1,021
2396
– –
-281
2397
– –
-833
2398
$0 ﹤0.01%
+26
2399
– –
-4,725
2400
– –
-505
94 95
96
97 98