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
776
$4.29M 0.01%
+74,006
777
$4.28M 0.01%
98,423
-13,366
778
$4.27M 0.01%
70,300
+300
779
$4.24M 0.01%
159,597
+159,464
780
$4.24M 0.01%
94,640
-10,680
781
$4.24M 0.01%
111,540
+111,040
782
$4.22M 0.01%
115,292
783
$4.22M 0.01%
57,576
+100
784
$4.22M 0.01%
57,853
+438
785
$4.21M 0.01%
45,638
-220
786
$4.19M 0.01%
34,119
+10,919
787
$4.18M 0.01%
86,901
-50
788
$4.14M 0.01%
650,000
789
$4.13M 0.01%
255,285
+142,321
790
$4.11M 0.01%
64,221
+23,687
791
$4.11M 0.01%
121,109
-15,705
792
$4.11M 0.01%
64,540
-500
793
$4.08M 0.01%
+157,376
794
$4.08M 0.01%
52,882
-400
795
$4.04M 0.01%
68,943
+226
796
$4.02M 0.01%
39,230
+11,880
797
$4.01M 0.01%
308,029
-255,970
798
$3.99M 0.01%
40,120
-4,450
799
$3.98M 0.01%
40,058
800
$3.97M 0.01%
173,860
+31,585
30 31
32
33 34