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
251
$44.1M 0.09%
1,025,491
-148,150
252
$44.1M 0.09%
1,266,606
+67,617
253
$43.8M 0.08%
251,388
+27,672
254
$43.4M 0.08%
247,214
+35,798
255
$43.2M 0.08%
301,680
+22,700
256
$42.9M 0.08%
824,755
+116,765
257
$42.8M 0.08%
369,601
+47,837
258
$42.5M 0.08%
189,814
-12,009
259
$42.2M 0.08%
245,828
-16,951
260
$42.2M 0.08%
1,754,881
+263,495
261
$41.9M 0.08%
360,927
+8,702
262
$41.8M 0.08%
912,451
+82,971
263
$41.7M 0.08%
173,218
-23,268
264
$41.7M 0.08%
592,782
+86,684
265
$41M 0.08%
1,225,475
+121,358
266
$40.9M 0.08%
888,480
-43,508
267
$40.9M 0.08%
825,194
+124,224
268
$40.8M 0.08%
570,756
-128,486
269
$40.6M 0.08%
208,548
+39,941
270
$40.4M 0.08%
1,068,301
-889
271
$39.8M 0.08%
1,248,518
+28,554
272
$39.8M 0.08%
1,667,171
+70,900
273
$39.8M 0.08%
2,808,151
+231,868
274
$39.5M 0.08%
1,445,046
+3,168
275
$39.5M 0.08%
2,061,186
+502,279
9 10
11
12 13