Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$658M
2
+$131M
3
+$124M
4
DLTR icon
Dollar Tree
DLTR
+$118M
5
MRO
Marathon Oil Corporation
MRO
+$90.3M

Top Sells

1
+$792M
2
+$718M
3
+$123M
4
MA icon
Mastercard
MA
+$98M
5
CCI icon
Crown Castle
CCI
+$92.3M

Sector Composition

1 Healthcare 18.67%
2 Financials 15.84%
3 Technology 11.21%
4 Industrials 8.65%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$47.1M 0.09%
145,995
+38,170
227
$46.9M 0.09%
1,164,311
-164,817
228
$46.8M 0.09%
801,188
-5,500
229
$46.7M 0.09%
6,081,980
-10,792
230
$46.5M 0.09%
951,851
-11,668
231
$46.4M 0.09%
1,635,234
+5,474
232
$46.4M 0.09%
800,840
233
$46.4M 0.09%
1,130,082
+540
234
$46.4M 0.09%
1,035,006
+136,508
235
$46.2M 0.09%
1,631,984
+288,860
236
$46.1M 0.09%
1,014,914
+393,710
237
$46M 0.09%
1,190,568
+1,118,803
238
$45.8M 0.09%
1,989,731
+23,850
239
$45.6M 0.09%
1,191,880
+20,146
240
$45.4M 0.09%
2,158,692
+310,434
241
$45.4M 0.09%
1,593,096
+228,590
242
$45.3M 0.09%
343,014
-14,808
243
$45.3M 0.09%
1,503,022
+222,399
244
$45.1M 0.09%
1,120,767
+76,912
245
$44.9M 0.09%
2,163,547
-4,500
246
$44.7M 0.09%
1,708,522
+450,263
247
$44.7M 0.09%
1,446,325
+216,570
248
$44.3M 0.09%
2,228,459
+13,458
249
$44.3M 0.09%
672,187
-6,805
250
$44.3M 0.09%
2,877,250
+31,718
8 9
10
11 12