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
451
$18.1M 0.03%
10,607
+290
452
$18M 0.03%
261,729
+250
453
$17.9M 0.03%
114,127
+637
454
$17.9M 0.03%
342,881
-2,141
455
$17.8M 0.03%
161,345
-21,963
456
$17.7M 0.03%
181,658
-6,821
457
$17.6M 0.03%
262,609
+58,537
458
$17.4M 0.03%
203,875
-7,050
459
$17.4M 0.03%
416,093
+740
460
$17.3M 0.03%
61,440
+8,540
461
$17.2M 0.03%
597,000
462
$17.2M 0.03%
499,480
+14,946
463
$17M 0.03%
3,032,540
-5,500
464
$17M 0.03%
1,433,660
-1,623,089
465
$16.9M 0.03%
234,531
+5,469
466
$16.9M 0.03%
143,937
+36,930
467
$16.8M 0.03%
323,550
-166,105
468
$16.8M 0.03%
112,813
-340
469
$16.8M 0.03%
825,196
+176,733
470
$16.8M 0.03%
197,060
-4,240
471
$16.7M 0.03%
1,129,000
-270
472
$16.7M 0.03%
62,477
+3,055
473
$16.6M 0.03%
267,617
-75,710
474
$16.5M 0.03%
376,371
+34,204
475
$16.5M 0.03%
1,146,064
+138,058
17 18
19
20 21