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
501
$14.9M 0.03%
108,819
-7,975
502
$14.9M 0.03%
218,588
-2,922
503
$14.9M 0.03%
164,719
+15,160
504
$14.8M 0.03%
766,953
-83,869
505
$14.7M 0.03%
513,914
+103,927
506
$14.6M 0.03%
225,996
-6,813
507
$14.5M 0.03%
3,023,750
508
$14.5M 0.03%
1,015,418
+2,581
509
$14.4M 0.03%
97,983
-2,730
510
$14.4M 0.03%
58,844
-102
511
$14.4M 0.03%
372,200
+137,800
512
$14.4M 0.03%
984,105
+415,966
513
$14.4M 0.03%
90,216
-6,312
514
$14.3M 0.03%
483,291
+12,039
515
$14.2M 0.03%
1,396,691
+131,383
516
$14.2M 0.03%
138,613
-268
517
$14.1M 0.03%
338,844
-14,125
518
$14M 0.03%
760,705
+59,384
519
$14M 0.03%
397,200
-94,500
520
$14M 0.03%
155,877
+610
521
$14M 0.03%
228,960
-22,065
522
$14M 0.03%
308,221
+26,591
523
$13.9M 0.03%
83,378
-6,500
524
$13.8M 0.03%
42,575
-14,522
525
$13.8M 0.03%
125,249
-30,446
19 20
21
22 23