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
1001
$1.56M ﹤0.01%
26,226
-30,042
1002
$1.56M ﹤0.01%
141,501
+28,501
1003
$1.56M ﹤0.01%
23,126
-1,708
1004
$1.56M ﹤0.01%
88,500
-2,600
1005
$1.55M ﹤0.01%
36,326
-766,812
1006
$1.54M ﹤0.01%
44,304
-2,769
1007
$1.54M ﹤0.01%
37,025
-27,304
1008
$1.54M ﹤0.01%
22,341
-4,897
1009
$1.53M ﹤0.01%
14,720
+1,180
1010
$1.53M ﹤0.01%
49,000
-2,100
1011
$1.53M ﹤0.01%
31,700
1012
$1.53M ﹤0.01%
11,650
-200
1013
$1.52M ﹤0.01%
22,000
-300
1014
$1.51M ﹤0.01%
13,202
-12,684
1015
$1.51M ﹤0.01%
58,000
-600
1016
$1.51M ﹤0.01%
21,500
-200
1017
$1.49M ﹤0.01%
37,254
-473
1018
$1.48M ﹤0.01%
5,983
+4,800
1019
$1.48M ﹤0.01%
+29,000
1020
$1.48M ﹤0.01%
17,400
-3,200
1021
$1.48M ﹤0.01%
33,600
+300
1022
$1.47M ﹤0.01%
22,100
-608
1023
$1.47M ﹤0.01%
62,587
+11,359
1024
$1.46M ﹤0.01%
45,200
+31,000
1025
$1.46M ﹤0.01%
24,400
+13,200
39 40
41
42 43