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
876
$2.7M 0.01%
61,100
+800
877
$2.64M 0.01%
68,900
-1,100
878
$2.63M 0.01%
29,400
+29,200
879
$2.61M 0.01%
43,707
-71,505
880
$2.61M 0.01%
168,187
+4,373
881
$2.6M 0.01%
40,063
+20,663
882
$2.57M 0.01%
59,586
883
$2.55M ﹤0.01%
32,203
-15,836
884
$2.52M ﹤0.01%
198,193
+4,653
885
$2.51M ﹤0.01%
58,027
-166,729
886
$2.51M ﹤0.01%
127,486
-86,105
887
$2.5M ﹤0.01%
19,100
-1,700
888
$2.5M ﹤0.01%
35,254
+7,399
889
$2.5M ﹤0.01%
65,459
+3,209
890
$2.5M ﹤0.01%
310,031
+307,731
891
$2.5M ﹤0.01%
73,125
-4,575
892
$2.48M ﹤0.01%
77,024
-6,366
893
$2.47M ﹤0.01%
27,450
+20,350
894
$2.46M ﹤0.01%
38,200
+200
895
$2.46M ﹤0.01%
23,910
-200
896
$2.43M ﹤0.01%
82,800
-1,100
897
$2.43M ﹤0.01%
+5,357
898
$2.42M ﹤0.01%
47,126
899
$2.4M ﹤0.01%
10,850
-642
900
$2.4M ﹤0.01%
56,228
+5,211
34 35
36
37 38