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
801
$3.95M 0.01%
+146,779
802
$3.94M 0.01%
32,474
-346
803
$3.93M 0.01%
33,325
-2,000
804
$3.92M 0.01%
135,000
-200
805
$3.92M 0.01%
834,231
-3,599,831
806
$3.91M 0.01%
52,766
+420
807
$3.9M 0.01%
430,300
808
$3.83M 0.01%
60,300
-100
809
$3.81M 0.01%
29,843
-6,938
810
$3.75M 0.01%
61,534
+8,325
811
$3.73M 0.01%
52,794
-400
812
$3.72M 0.01%
76,816
813
$3.71M 0.01%
115,000
+27,500
814
$3.7M 0.01%
40,800
-20,000
815
$3.68M 0.01%
36,527
+966
816
$3.68M 0.01%
160,000
817
$3.67M 0.01%
224,455
818
$3.66M 0.01%
219,675
+28,688
819
$3.65M 0.01%
43,640
+24,740
820
$3.64M 0.01%
73,100
+48,780
821
$3.63M 0.01%
24,120
-300
822
$3.59M 0.01%
113,902
+13,902
823
$3.57M 0.01%
123,024
+7,224
824
$3.56M 0.01%
25,353
+2,806
825
$3.55M 0.01%
66,680
+2,080
31 32
33
34 35