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
76
$115M 0.22%
1,062,574
-849,739
77
$115M 0.22%
3,518,620
+942,579
78
$115M 0.22%
393,448
-44,076
79
$114M 0.22%
4,813,892
+263,353
80
$112M 0.22%
2,089,256
-9,033
81
$112M 0.22%
4,001,185
+68,620
82
$110M 0.21%
2,123,820
-538,100
83
$109M 0.21%
5,284,683
+588,652
84
$109M 0.21%
3,600,261
+140,256
85
$108M 0.21%
575,435
-67,767
86
$108M 0.21%
2,181,475
+45,660
87
$107M 0.21%
5,013,609
+39,966
88
$106M 0.2%
729,868
-27,263
89
$102M 0.2%
631,264
-144,016
90
$101M 0.2%
2,915,887
+146,558
91
$99.4M 0.19%
2,719,902
-269,184
92
$98.5M 0.19%
8,244,430
+805,406
93
$97.2M 0.19%
4,406,013
+1,273,500
94
$96.9M 0.19%
2,029,146
+7,714
95
$94.2M 0.18%
10,605,241
+873,561
96
$92.8M 0.18%
422,873
+23,143
97
$92.7M 0.18%
2,130,536
+189,577
98
$91.9M 0.18%
2,136,332
-317,556
99
$91.9M 0.18%
941,496
+135,988
100
$91.5M 0.18%
783,801
+15,207
2 3
4
5 6