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
901
$2.4M ﹤0.01%
292,409
+900
902
$2.39M ﹤0.01%
39,600
-860
903
$2.39M ﹤0.01%
94,640
+94,240
904
$2.38M ﹤0.01%
65,708
+19,948
905
$2.38M ﹤0.01%
47,242
+920
906
$2.37M ﹤0.01%
70,245
+20,520
907
$2.37M ﹤0.01%
165,879
+24,679
908
$2.37M ﹤0.01%
94,611
-2,563
909
$2.36M ﹤0.01%
12,359
910
$2.36M ﹤0.01%
29,268
+15,799
911
$2.35M ﹤0.01%
87,125
-1,600
912
$2.33M ﹤0.01%
53,552
-91,493
913
$2.32M ﹤0.01%
27,625
-4,675
914
$2.32M ﹤0.01%
55,180
+42,840
915
$2.31M ﹤0.01%
189,586
916
$2.31M ﹤0.01%
53,600
-12,400
917
$2.3M ﹤0.01%
17,220
-140
918
$2.29M ﹤0.01%
58,157
+1,512
919
$2.29M ﹤0.01%
68,300
-1,600
920
$2.28M ﹤0.01%
185,780
921
$2.27M ﹤0.01%
133,500
922
$2.26M ﹤0.01%
180,276
-173
923
$2.26M ﹤0.01%
60,967
-8,103
924
$2.23M ﹤0.01%
67,129
+16,000
925
$2.22M ﹤0.01%
34,000
-5,600
35 36
37
38 39