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
551
$12.4M 0.02%
94,399
-10,116
552
$12.4M 0.02%
703,743
+250,296
553
$12.3M 0.02%
836,478
-612,222
554
$12.3M 0.02%
112,800
+101,000
555
$12.2M 0.02%
104,714
+701
556
$12M 0.02%
55,220
-200
557
$12M 0.02%
407,439
+54,009
558
$11.9M 0.02%
332,581
-1,620
559
$11.8M 0.02%
102,288
-15,346
560
$11.8M 0.02%
120,649
-2,951
561
$11.7M 0.02%
+1,147,738
562
$11.7M 0.02%
177,410
-1,230
563
$11.7M 0.02%
243,035
+191,536
564
$11.7M 0.02%
49,350
-21,396
565
$11.6M 0.02%
139,064
+133,964
566
$11.6M 0.02%
158,725
-2,819
567
$11.6M 0.02%
523,380
-472,260
568
$11.6M 0.02%
354,452
+76,444
569
$11.6M 0.02%
124,530
-7,925
570
$11.5M 0.02%
232,534
-9,350
571
$11.5M 0.02%
465,500
572
$11.4M 0.02%
585,578
+205,220
573
$11.3M 0.02%
182,819
-15,312
574
$11.3M 0.02%
89,334
+21,066
575
$11.1M 0.02%
293,323
-52,900
21 22
23
24 25