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
826
$3.54M 0.01%
296,404
+30,156
827
$3.41M 0.01%
52,650
-200
828
$3.39M 0.01%
62,900
-6,400
829
$3.39M 0.01%
1,390
-20
830
$3.37M 0.01%
119,498
-7,200
831
$3.37M 0.01%
54,460
+53,460
832
$3.35M 0.01%
437,900
+61,100
833
$3.34M 0.01%
137,600
-700
834
$3.31M 0.01%
+600,000
835
$3.29M 0.01%
132,763
-40,407
836
$3.27M 0.01%
278,930
+62,130
837
$3.22M 0.01%
43,962
-200
838
$3.21M 0.01%
49,003
-100
839
$3.19M 0.01%
163,600
840
$3.19M 0.01%
28,080
+14,662
841
$3.18M 0.01%
107,609
+4,750
842
$3.17M 0.01%
42,737
-155
843
$3.17M 0.01%
65,538
+2,718
844
$3.16M 0.01%
110,514
+22,300
845
$3.15M 0.01%
82,733
846
$3.12M 0.01%
650,000
847
$3.11M 0.01%
51,000
-18,300
848
$3.1M 0.01%
115,400
+17,400
849
$3.1M 0.01%
45,430
-4,020
850
$3.08M 0.01%
68,434
-100
32 33
34
35 36