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
301
$34M 0.07%
1,528,283
+438,096
302
$33.9M 0.07%
1,036,529
+152,422
303
$33.7M 0.07%
2,289,335
+28,200
304
$33.4M 0.06%
1,112,437
+137,253
305
$33.1M 0.06%
1,296,646
+26,600
306
$32.9M 0.06%
2,307,878
+6,200
307
$32.9M 0.06%
786,529
-24,967
308
$32.7M 0.06%
390,403
-298,013
309
$32.7M 0.06%
2,037,870
+347,137
310
$32.7M 0.06%
92,646
-159,702
311
$32.6M 0.06%
354,705
-2,821
312
$32.5M 0.06%
266,949
+32,295
313
$32.4M 0.06%
958,655
314
$32.3M 0.06%
1,312,733
-66,294
315
$32.1M 0.06%
295,069
-62,270
316
$31.8M 0.06%
1,929,234
+16,355
317
$31.5M 0.06%
228,077
-7,716
318
$31.5M 0.06%
84,360
+14,030
319
$31.2M 0.06%
398,513
+13,444
320
$31.2M 0.06%
1,904,660
-268,342
321
$31.1M 0.06%
461,776
-200,957
322
$30.7M 0.06%
971,406
+127,190
323
$30.5M 0.06%
2,663,078
-4,266
324
$30.5M 0.06%
1,210,945
+12,541
325
$30.4M 0.06%
494,075
+4,146
11 12
13
14 15