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
1051
$1.33M ﹤0.01%
20,218
-7,459
1052
$1.32M ﹤0.01%
7,125
-300
1053
$1.32M ﹤0.01%
41,500
1054
$1.32M ﹤0.01%
15,790
-21,480
1055
$1.32M ﹤0.01%
19,800
+1,500
1056
$1.32M ﹤0.01%
79,907
+5,090
1057
$1.31M ﹤0.01%
82,778
+1,552
1058
$1.31M ﹤0.01%
17,300
-800
1059
$1.3M ﹤0.01%
29,500
+180
1060
$1.3M ﹤0.01%
23,989
+623
1061
$1.29M ﹤0.01%
77,600
1062
$1.29M ﹤0.01%
15,500
-100
1063
$1.28M ﹤0.01%
35,423
-30,621
1064
$1.27M ﹤0.01%
114,200
+71,200
1065
$1.27M ﹤0.01%
30,000
1066
$1.26M ﹤0.01%
15,540
-1,120
1067
$1.26M ﹤0.01%
49,991
-700
1068
$1.26M ﹤0.01%
51,900
1069
$1.25M ﹤0.01%
49,400
-12,100
1070
$1.25M ﹤0.01%
203,200
1071
$1.25M ﹤0.01%
6,250
1072
$1.24M ﹤0.01%
72,700
-3,800
1073
$1.24M ﹤0.01%
86,845
-1,480
1074
$1.24M ﹤0.01%
21,974
+3,254
1075
$1.23M ﹤0.01%
138,974
+3,614
41 42
43
44 45