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
976
$1.77M ﹤0.01%
14,300
+11,500
977
$1.77M ﹤0.01%
110,200
+900
978
$1.75M ﹤0.01%
34,133
+26,200
979
$1.74M ﹤0.01%
16,240
+14,340
980
$1.73M ﹤0.01%
34,119
-2,100
981
$1.72M ﹤0.01%
92,078
+2,650
982
$1.72M ﹤0.01%
31,300
+300
983
$1.69M ﹤0.01%
37,976
+601
984
$1.68M ﹤0.01%
441,700
-1,800
985
$1.68M ﹤0.01%
10,700
-300
986
$1.67M ﹤0.01%
81,800
-1,100
987
$1.66M ﹤0.01%
50,900
-700
988
$1.65M ﹤0.01%
35,459
+4,159
989
$1.64M ﹤0.01%
20,291
+427
990
$1.64M ﹤0.01%
9,652
+6,436
991
$1.63M ﹤0.01%
46,300
-500
992
$1.62M ﹤0.01%
54,384
-17,702
993
$1.61M ﹤0.01%
81,600
994
$1.6M ﹤0.01%
11,405
-10,318
995
$1.6M ﹤0.01%
139,348
+5,761
996
$1.59M ﹤0.01%
66,135
997
$1.58M ﹤0.01%
41,800
+500
998
$1.58M ﹤0.01%
30,000
+10,750
999
$1.58M ﹤0.01%
67,180
-900
1000
$1.58M ﹤0.01%
34,513
-7,830
38 39
40
41 42