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
276
$39.3M 0.08%
1,410,505
+32,332
277
$38.8M 0.07%
615,392
+8,745
278
$38.6M 0.07%
1,370,678
+94,156
279
$38.4M 0.07%
1,723,779
-63,368
280
$38.4M 0.07%
3,398,233
+583,225
281
$37.8M 0.07%
1,905,367
+34,200
282
$37.3M 0.07%
383,102
-12,517
283
$37.1M 0.07%
549,557
+78,873
284
$36.6M 0.07%
424,991
-1,200
285
$36.5M 0.07%
1,906,830
+37,558
286
$36.4M 0.07%
1,343,611
-23,100
287
$36.4M 0.07%
604,912
+15,800
288
$35.7M 0.07%
6,106,335
+525,619
289
$35.6M 0.07%
132,475
-3,631
290
$35.5M 0.07%
450,884
+65,273
291
$35.4M 0.07%
1,735,048
+31,800
292
$35.3M 0.07%
649,700
+97,228
293
$35.2M 0.07%
387,349
+48,321
294
$35M 0.07%
154,886
-12,397
295
$35M 0.07%
3,599,365
+17,600
296
$34.8M 0.07%
796,669
-406,237
297
$34.7M 0.07%
636,811
+78,888
298
$34.5M 0.07%
664,406
-180,269
299
$34.4M 0.07%
1,198,547
+1,192,247
300
$34.4M 0.07%
243,628
+122
10 11
12
13 14