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
376
$24.8M 0.05%
1,065,366
+18,000
377
$24.5M 0.05%
636,467
+2,500
378
$24.4M 0.05%
+152,413
379
$24.4M 0.05%
622,389
+113,533
380
$24.3M 0.05%
505,954
-1,625
381
$24.2M 0.05%
5,024,964
+14,200
382
$24M 0.05%
227,387
+84,776
383
$24M 0.05%
4,442,065
+46,900
384
$23.8M 0.05%
258,682
-154,986
385
$23.8M 0.05%
718,456
+107,415
386
$23.7M 0.05%
1,689,104
+254,195
387
$23.7M 0.05%
235,201
+979
388
$23.6M 0.05%
506,732
+250,520
389
$23.5M 0.05%
352,668
-15,588
390
$23.3M 0.05%
255,127
+47,212
391
$23.2M 0.04%
1,403,392
-844,529
392
$23.1M 0.04%
2,708,217
+923,099
393
$23M 0.04%
226,052
+20,674
394
$22.8M 0.04%
3,251,633
-248,074
395
$22.6M 0.04%
111,452
+3,696
396
$22.5M 0.04%
260,183
-21,159
397
$22.2M 0.04%
575,822
-875,597
398
$22.2M 0.04%
309,790
-50,305
399
$22M 0.04%
296,194
+21,009
400
$22M 0.04%
442,923
+225
14 15
16
17 18