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
426
$20.2M 0.04%
417,266
-43,574
427
$20.2M 0.04%
316,040
+295,233
428
$20.1M 0.04%
655,924
+11,620
429
$20M 0.04%
412,511
+15,022
430
$19.9M 0.04%
90,679
-4,202
431
$19.9M 0.04%
710,964
-28,890
432
$19.5M 0.04%
1,051,802
+986,398
433
$19.4M 0.04%
272,135
-453,627
434
$19.3M 0.04%
210,661
+246
435
$19.2M 0.04%
118,274
-108,092
436
$19.2M 0.04%
337,933
-8,100
437
$19.2M 0.04%
298,710
-4,272
438
$19M 0.04%
301,761
+26,074
439
$18.9M 0.04%
257,311
-2,109
440
$18.8M 0.04%
147,919
+860
441
$18.8M 0.04%
748,611
-344,416
442
$18.7M 0.04%
762,024
+33,974
443
$18.7M 0.04%
595,626
+148,680
444
$18.6M 0.04%
10,797
-2,880
445
$18.6M 0.04%
1,048,070
+52,916
446
$18.6M 0.04%
316,211
+12,645
447
$18.5M 0.04%
227,116
-8,349
448
$18.5M 0.04%
204,482
+11,718
449
$18.3M 0.04%
164,615
+164,460
450
$18.1M 0.03%
229,793
+33,582
16 17
18
19 20