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
701
$6.39M 0.01%
205,710
-9,180
702
$6.36M 0.01%
218,705
-2,600
703
$6.29M 0.01%
246,087
+112,811
704
$6.27M 0.01%
117,952
+66,216
705
$6.25M 0.01%
149,000
706
$6.15M 0.01%
61,580
+26,930
707
$6.09M 0.01%
95,999
+12,083
708
$5.97M 0.01%
88,804
+14,039
709
$5.96M 0.01%
213,777
+39,225
710
$5.87M 0.01%
22,690
+165
711
$5.84M 0.01%
132,906
-100
712
$5.79M 0.01%
95,100
+39,200
713
$5.79M 0.01%
41,310
+6,600
714
$5.76M 0.01%
61,888
+250
715
$5.73M 0.01%
179,811
+34,200
716
$5.71M 0.01%
216,597
-6,100
717
$5.67M 0.01%
150,073
+86,533
718
$5.65M 0.01%
113,600
+6,400
719
$5.6M 0.01%
334,972
-8,482
720
$5.55M 0.01%
115,777
+114,577
721
$5.46M 0.01%
5,390,000
+5,087,500
722
$5.46M 0.01%
11,073
-60
723
$5.45M 0.01%
385,284
724
$5.43M 0.01%
190,933
725
$5.41M 0.01%
171,050
+1,100
27 28
29
30 31