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
526
$13.8M 0.03%
246,275
-67,519
527
$13.8M 0.03%
243,714
-76,435
528
$13.7M 0.03%
3,407,636
-22,501
529
$13.6M 0.03%
196,083
-9,400
530
$13.6M 0.03%
124,869
-4,412
531
$13.6M 0.03%
506,800
+72,580
532
$13.5M 0.03%
611,353
-34,811
533
$13.5M 0.03%
285,414
-14,897
534
$13.5M 0.03%
252,908
+3,332
535
$13.4M 0.03%
224,380
+35,580
536
$13.3M 0.03%
1,768,715
+718,715
537
$13.3M 0.03%
294,599
-783
538
$13.2M 0.03%
82,821
-3,223
539
$13.2M 0.03%
331,962
+32,440
540
$13.2M 0.03%
222,923
+48,556
541
$13.1M 0.03%
680,176
+73,148
542
$13M 0.03%
73,123
-1,912
543
$13M 0.03%
309,802
+58,724
544
$12.9M 0.02%
384,460
-43,450
545
$12.8M 0.02%
141,067
-47,678
546
$12.7M 0.02%
301,218
-100
547
$12.7M 0.02%
462,864
+69,077
548
$12.7M 0.02%
168,781
+141,541
549
$12.6M 0.02%
94,358
+2,382
550
$12.4M 0.02%
413,082
-146,309
20 21
22
23 24