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
851
$3.03M 0.01%
390,000
-226,000
852
$3.03M 0.01%
294,290
853
$3.02M 0.01%
168,715
+85,815
854
$3.01M 0.01%
45,350
+2,000
855
$3M 0.01%
46,100
-10,400
856
$3M 0.01%
79,843
-11,700
857
$2.97M 0.01%
44,172
-4,795
858
$2.96M 0.01%
91,971
-5,468
859
$2.96M 0.01%
25,300
860
$2.95M 0.01%
81,384
+6,852
861
$2.94M 0.01%
61,036
+1,587
862
$2.93M 0.01%
46,917
+3,830
863
$2.92M 0.01%
141,178
-65,534
864
$2.92M 0.01%
35,040
+600
865
$2.91M 0.01%
155,100
-3,300
866
$2.91M 0.01%
74,300
-9,300
867
$2.88M 0.01%
220,061
+2,621
868
$2.83M 0.01%
102,800
+53,300
869
$2.79M 0.01%
29,820
+19
870
$2.78M 0.01%
39,632
-56,681
871
$2.77M 0.01%
130,100
872
$2.73M 0.01%
69,435
-525
873
$2.72M 0.01%
250,817
874
$2.71M 0.01%
41,930
-14,295
875
$2.71M 0.01%
21,749
+10,441
33 34
35
36 37