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
676
$6.98M 0.01%
53,232
-3,504
677
$6.97M 0.01%
417,815
-251,930
678
$6.93M 0.01%
36,395
+3,595
679
$6.91M 0.01%
163,467
-27,475
680
$6.87M 0.01%
93,275
-175,240
681
$6.86M 0.01%
+98,763
682
$6.84M 0.01%
139,386
-232,108
683
$6.79M 0.01%
137,576
-456
684
$6.76M 0.01%
152,098
+140,498
685
$6.75M 0.01%
634,075
+67,500
686
$6.68M 0.01%
152,890
-200
687
$6.67M 0.01%
334,171
+29,833
688
$6.6M 0.01%
265,430
+11,400
689
$6.6M 0.01%
44,255
+7,047
690
$6.59M 0.01%
40,710
-600
691
$6.59M 0.01%
401,810
+24,149
692
$6.57M 0.01%
113,946
-14,616
693
$6.55M 0.01%
100,906
+550
694
$6.54M 0.01%
194,345
+43,360
695
$6.51M 0.01%
428,900
+1,500
696
$6.51M 0.01%
65,791
+7,900
697
$6.5M 0.01%
26,558
-5,533
698
$6.47M 0.01%
244,348
+1,500
699
$6.47M 0.01%
102,950
-97,321
700
$6.44M 0.01%
146,837
-400
26 27
28
29 30