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
351
$27.7M 0.05%
570,826
+50,748
352
$27.5M 0.05%
492,169
+3,100
353
$27.2M 0.05%
+873,643
354
$27.2M 0.05%
2,573,670
-694,210
355
$27.1M 0.05%
103,140
-1,120
356
$26.8M 0.05%
4,844,484
+122,893
357
$26.8M 0.05%
2,751,776
+374,728
358
$26.6M 0.05%
1,672,364
-197,230
359
$26.6M 0.05%
189,379
-25,353
360
$26.5M 0.05%
669,454
+61,478
361
$26.5M 0.05%
228,056
-3,214
362
$26.5M 0.05%
845,569
+484,016
363
$26.5M 0.05%
356,393
-5,033
364
$26.4M 0.05%
159,350
+5,713
365
$26.4M 0.05%
1,997,028
-101,385
366
$26.3M 0.05%
420,309
-22,993
367
$26.3M 0.05%
791,297
+4,500
368
$25.9M 0.05%
3,160,745
+545,709
369
$25.6M 0.05%
380,154
+1,600
370
$25.6M 0.05%
2,315,865
+13,701
371
$25.6M 0.05%
1,535,448
-60,629
372
$25.5M 0.05%
703,532
-15,164
373
$25.3M 0.05%
128,594
+61,645
374
$25.1M 0.05%
549,123
-38,520
375
$24.8M 0.05%
747,044
+178,682
13 14
15
16 17