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
751
$4.75M 0.01%
53,654
-400
752
$4.71M 0.01%
41,361
-53,400
753
$4.68M 0.01%
61,240
-9,140
754
$4.68M 0.01%
129,291
755
$4.67M 0.01%
292,389
+84,511
756
$4.65M 0.01%
27,110
+11,441
757
$4.64M 0.01%
194,500
-2,900
758
$4.62M 0.01%
+27,479
759
$4.58M 0.01%
30,653
+4,613
760
$4.58M 0.01%
+500,000
761
$4.56M 0.01%
92,551
-200
762
$4.56M 0.01%
135,160
-3,200
763
$4.55M 0.01%
80,300
-400
764
$4.54M 0.01%
84,060
+35,550
765
$4.47M 0.01%
210,941
766
$4.46M 0.01%
173,484
-148,060
767
$4.43M 0.01%
197,230
+56,550
768
$4.42M 0.01%
102,764
+800
769
$4.41M 0.01%
39,100
+6,400
770
$4.39M 0.01%
66,035
-35,960
771
$4.38M 0.01%
118,945
+64,010
772
$4.38M 0.01%
158,499
-688,114
773
$4.37M 0.01%
27,729
+9,000
774
$4.34M 0.01%
101,445
+27,800
775
$4.29M 0.01%
54,625
-6,500
29 30
31
32 33