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
476
$16.4M 0.03%
529,969
-103,441
477
$16.3M 0.03%
62,091
+20,002
478
$16.2M 0.03%
166,590
+1,753
479
$16.1M 0.03%
161,308
-2,501
480
$16M 0.03%
745,008
-44,789
481
$16M 0.03%
204,035
-328,340
482
$15.9M 0.03%
1,308,214
483
$15.9M 0.03%
154,495
+139,286
484
$15.9M 0.03%
278,882
+20,690
485
$15.9M 0.03%
1,040,401
486
$15.8M 0.03%
170,742
-70,677
487
$15.7M 0.03%
112,006
+900
488
$15.6M 0.03%
4,684,680
+1,619,560
489
$15.5M 0.03%
106,618
+5,580
490
$15.5M 0.03%
356,202
+93,625
491
$15.5M 0.03%
75,952
+5,707
492
$15.3M 0.03%
243,625
+43,249
493
$15.3M 0.03%
424,111
-34,993
494
$15.2M 0.03%
259,517
-352
495
$15.2M 0.03%
147,987
+562
496
$15.1M 0.03%
142,036
-70,201
497
$15.1M 0.03%
126,316
-17,075
498
$15.1M 0.03%
508,192
+67,462
499
$15.1M 0.03%
479,514
+1,562
500
$14.9M 0.03%
743,134
-216,674
18 19
20
21 22