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
26
$623M 1.2%
10,146,677
+744,802
27
$616M 1.19%
2,516,969
+117,707
28
$616M 1.19%
15,043,731
+106,472
29
$610M 1.18%
3,975,205
+402,785
30
$606M 1.17%
13,591,106
-273,571
31
$599M 1.16%
41,766,089
+6,298,905
32
$559M 1.08%
21,027,384
+2,860,965
33
$490M 0.95%
4,826,113
-141,164
34
$457M 0.88%
12,506,903
+167,991
35
$361M 0.7%
2,632,508
-24,070
36
$253M 0.49%
5,739,820
-110,140
37
$227M 0.44%
912,594
-31,587
38
$218M 0.42%
1,911,712
-289,119
39
$214M 0.41%
5,505,924
+100,225
40
$204M 0.39%
678,091
-126,620
41
$199M 0.38%
1,507,442
-930,869
42
$197M 0.38%
1,697,809
-79,894
43
$184M 0.35%
1,784,205
-150,799
44
$180M 0.35%
1,168,604
-287,796
45
$177M 0.34%
3,396,840
-671,620
46
$171M 0.33%
3,180,769
-313,000
47
$165M 0.32%
1,967,651
-763,448
48
$164M 0.32%
2,688,557
-403,018
49
$162M 0.31%
2,153,174
-216,939
50
$160M 0.31%
2,974,741
-227,530
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