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
51
$160M 0.31%
1,478,452
-2,377
52
$156M 0.3%
3,584,601
+119,282
53
$155M 0.3%
822,801
-519,732
54
$154M 0.3%
7,846,835
+1,015,539
55
$154M 0.3%
1,891,704
+470,162
56
$154M 0.3%
3,787,941
+167,974
57
$148M 0.29%
1,939,289
-5,907
58
$148M 0.29%
3,468,800
-1,163,300
59
$148M 0.29%
3,552,150
+412,518
60
$147M 0.28%
2,487,381
+208,900
61
$144M 0.28%
1,920,760
-860
62
$143M 0.28%
2,641,634
+9,636
63
$142M 0.27%
2,335,504
+56,100
64
$139M 0.27%
877,184
+380
65
$137M 0.27%
3,163,118
-227,303
66
$134M 0.26%
10,195,744
-843,280
67
$133M 0.26%
2,766,343
-707,685
68
$130M 0.25%
4,715,900
+711,569
69
$130M 0.25%
2,691,318
+24,311
70
$129M 0.25%
4,120,086
+120,958
71
$128M 0.25%
2,170,039
+2,117,181
72
$127M 0.25%
989,763
-52,828
73
$120M 0.23%
1,429,688
+21,300
74
$120M 0.23%
2,756,147
+42,201
75
$116M 0.22%
16,902,899
-1,199,880
1 2
3
4 5