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
401
$22M 0.04%
733,492
-51,500
402
$21.8M 0.04%
294,385
+22,485
403
$21.8M 0.04%
250,256
-3,887
404
$21.8M 0.04%
168,751
-115,579
405
$21.6M 0.04%
1,013,466
-91,654
406
$21.5M 0.04%
190,907
+13,007
407
$21.3M 0.04%
433,040
-12,077
408
$21M 0.04%
332,930
+41,009
409
$21M 0.04%
809,186
-48,815
410
$20.9M 0.04%
216,903
-26,450
411
$20.9M 0.04%
161,385
-99
412
$20.8M 0.04%
693,576
+9,000
413
$20.8M 0.04%
2,376,558
+1,119,715
414
$20.8M 0.04%
151,537
-4,152
415
$20.7M 0.04%
1,572,440
-42,161
416
$20.7M 0.04%
134,605
-65,844
417
$20.6M 0.04%
4,615,285
+443,668
418
$20.6M 0.04%
+557,214
419
$20.5M 0.04%
756,258
+100,489
420
$20.5M 0.04%
776,667
+106,169
421
$20.4M 0.04%
731,628
-53,971
422
$20.4M 0.04%
810,196
-2,500
423
$20.3M 0.04%
521,800
424
$20.3M 0.04%
297,898
-73,197
425
$20.2M 0.04%
154,532
+121,532
15 16
17
18 19