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
726
$5.41M 0.01%
99,700
-29,600
727
$5.39M 0.01%
624,562
-141,129
728
$5.37M 0.01%
103,685
-480
729
$5.36M 0.01%
87,490
+3,177
730
$5.32M 0.01%
66,365
+3,142
731
$5.31M 0.01%
201,111
-198,193
732
$5.28M 0.01%
33,900
+5,100
733
$5.26M 0.01%
463,409
+138,819
734
$5.21M 0.01%
473,178
+31,411
735
$5.13M 0.01%
107,873
+74,158
736
$5.13M 0.01%
17,900
+14,700
737
$5.06M 0.01%
49,253
-200
738
$5.05M 0.01%
257,848
-41,270
739
$5.04M 0.01%
215,125
-750
740
$5.01M 0.01%
50,358
-39,146
741
$4.96M 0.01%
75,951
+20,051
742
$4.94M 0.01%
393,525
-2,700
743
$4.92M 0.01%
51,395
-1,975
744
$4.92M 0.01%
95,500
+13,900
745
$4.89M 0.01%
25,737
+6,397
746
$4.85M 0.01%
93,870
-6,335
747
$4.85M 0.01%
110,977
-400
748
$4.83M 0.01%
82,230
749
$4.8M 0.01%
298,800
-4,300
750
$4.75M 0.01%
461,711
-152,070
28 29
30
31 32