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
326
$30.3M 0.06%
508,130
-11,367
327
$30.2M 0.06%
899,900
+104,604
328
$30.2M 0.06%
316,609
-19,269
329
$30.1M 0.06%
1,273,115
+6,700
330
$30.1M 0.06%
420,700
+17,500
331
$30M 0.06%
1,638,973
-134,936
332
$29.9M 0.06%
5,218,562
+4,310,617
333
$29.3M 0.06%
143,408
+89,407
334
$29.3M 0.06%
2,095,447
+109,869
335
$29M 0.06%
236,855
-127,914
336
$29M 0.06%
137,546
+123,268
337
$28.8M 0.06%
304,905
-1,830
338
$28.8M 0.06%
3,427,490
+49,824
339
$28.6M 0.06%
239,007
+254
340
$28.5M 0.06%
1,122,620
+297,200
341
$28.5M 0.06%
2,837,657
+14,500
342
$28.3M 0.05%
341,686
-6,840
343
$28.3M 0.05%
440,886
-23,661
344
$28.3M 0.05%
423,813
+7,900
345
$28.2M 0.05%
827,957
346
$28.1M 0.05%
669,594
-25,100
347
$28.1M 0.05%
2,072,664
-778,156
348
$28.1M 0.05%
71,465
-406
349
$27.8M 0.05%
983,178
+88,251
350
$27.8M 0.05%
315,815
+39,156
12 13
14
15 16