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
651
$7.62M 0.01%
65,549
+54,200
652
$7.61M 0.01%
88,681
+12,129
653
$7.58M 0.01%
200,673
+38,530
654
$7.57M 0.01%
123,943
-4,644
655
$7.56M 0.01%
102,140
-15,134
656
$7.55M 0.01%
112,000
-4,200
657
$7.55M 0.01%
185,293
-52,714
658
$7.54M 0.01%
204,272
-2,244
659
$7.42M 0.01%
173,979
-793
660
$7.37M 0.01%
67,927
+21,667
661
$7.37M 0.01%
507,788
+8,425
662
$7.36M 0.01%
107,454
+2,340
663
$7.32M 0.01%
500,000
664
$7.25M 0.01%
65,054
-47,371
665
$7.24M 0.01%
80,950
+63,450
666
$7.22M 0.01%
1,079,540
+18,586
667
$7.18M 0.01%
489,713
+150
668
$7.17M 0.01%
103,066
-60,140
669
$7.17M 0.01%
203,310
-75,407
670
$7.16M 0.01%
360,835
-12,720
671
$7.1M 0.01%
215,709
-3,519
672
$7.1M 0.01%
97,115
+1,857
673
$7.03M 0.01%
648,034
-32,994
674
$7.02M 0.01%
108,554
+300
675
$7.01M 0.01%
88,840
-1,075,761
25 26
27
28 29