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
926
$2.19M ﹤0.01%
58,700
-12,300
927
$2.19M ﹤0.01%
60,674
-20,000
928
$2.19M ﹤0.01%
86,348
-5,100
929
$2.17M ﹤0.01%
41,100
+2,800
930
$2.17M ﹤0.01%
47,676
+1,337
931
$2.14M ﹤0.01%
51,600
+300
932
$2.13M ﹤0.01%
9,185
-6,789
933
$2.12M ﹤0.01%
131,711
-21,144
934
$2.12M ﹤0.01%
75,587
+1,965
935
$2.11M ﹤0.01%
50,151
+1,402
936
$2.1M ﹤0.01%
25,230
+580
937
$2.1M ﹤0.01%
22,940
-2,280
938
$2.08M ﹤0.01%
74,485
+4,763
939
$2.07M ﹤0.01%
228
+63
940
$2.07M ﹤0.01%
95,656
+90,456
941
$2.07M ﹤0.01%
25,340
942
$2.06M ﹤0.01%
112,945
943
$2.04M ﹤0.01%
43,303
+41,203
944
$2.03M ﹤0.01%
19,915
945
$2.02M ﹤0.01%
+12,966
946
$2.01M ﹤0.01%
65,786
+681
947
$2.01M ﹤0.01%
116,600
948
$2M ﹤0.01%
147,000
+50,980
949
$2M ﹤0.01%
66,467
+828
950
$1.99M ﹤0.01%
33,408
-713
36 37
38
39 40