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
626
$8.57M 0.02%
53,819
+3,000
627
$8.57M 0.02%
208,695
-1,200
628
$8.53M 0.02%
108,222
+3,180
629
$8.52M 0.02%
1,113,133
-43,800
630
$8.47M 0.02%
+495,461
631
$8.44M 0.02%
111,156
-1,800
632
$8.39M 0.02%
223,513
+8,849
633
$8.34M 0.02%
6,783,848
+1,004,338
634
$8.3M 0.02%
+250,000
635
$8.29M 0.02%
109,743
+21,590
636
$8.28M 0.02%
+201,048
637
$8.22M 0.02%
115,563
+3,199
638
$8.16M 0.02%
45,932
-8,830
639
$8.15M 0.02%
106,529
-44,326
640
$8.08M 0.02%
146,146
+146,010
641
$8.07M 0.02%
531,528
-38,021
642
$8.04M 0.02%
50,368
+2,300
643
$8.01M 0.02%
116,653
-142
644
$7.88M 0.02%
1,500,000
645
$7.82M 0.02%
282,354
+172,558
646
$7.8M 0.02%
192,650
+6,150
647
$7.75M 0.02%
52,535
-13,663
648
$7.68M 0.01%
466,031
-192,899
649
$7.67M 0.01%
71,815
650
$7.66M 0.01%
184,230
+124,570
24 25
26
27 28