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
576
$11M 0.02%
388,102
-125,190
577
$10.9M 0.02%
165,624
+9,168
578
$10.9M 0.02%
219,225
+26,500
579
$10.9M 0.02%
1,095,661
+234,185
580
$10.9M 0.02%
522,284
+36,811
581
$10.9M 0.02%
442,275
-16,000
582
$10.8M 0.02%
110,290
+3,124
583
$10.7M 0.02%
140,634
+9,285
584
$10.7M 0.02%
410,321
-72,223
585
$10.5M 0.02%
293,860
-815,944
586
$10.5M 0.02%
179,238
-8,987
587
$10.5M 0.02%
298,721
-60,589
588
$10.5M 0.02%
81,747
-15,180
589
$10.4M 0.02%
112,260
+3,700
590
$10.4M 0.02%
110,653
+30,021
591
$10.3M 0.02%
64,308
+756
592
$10.3M 0.02%
110,140
-23,052
593
$10.2M 0.02%
118,283
+19,638
594
$9.96M 0.02%
203,523
+2,900
595
$9.94M 0.02%
226,453
+1,280
596
$9.93M 0.02%
53,458
+1,495
597
$9.89M 0.02%
180,531
-109,647
598
$9.76M 0.02%
328,690
+921
599
$9.71M 0.02%
192,547
-40
600
$9.61M 0.02%
162,953
-600
22 23
24
25 26