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
2401
– –
-27
2402
– –
-1,085
2403
– –
-173
2404
– –
-2,553
2405
– –
-900
2406
– –
-4,000
2407
– –
-5,373
2408
– –
-38,575
2409
– –
-400
2410
– –
-1,481
2411
– –
-4,725
2412
– –
-505
2413
– –
-1,100
2414
– –
-91
2415
– –
-3,104
2416
– –
-100
2417
– –
-23
2418
– –
-20,275,590
2419
– –
-200
2420
– –
-2,700
2421
– –
-400
2422
– –
-20
2423
– –
-400
2424
– –
-2,306
2425
– –
-912
94 95 96
97
98