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
1076
$1.22M ﹤0.01%
47,426
-9,788
1077
$1.22M ﹤0.01%
78,700
+10,400
1078
$1.21M ﹤0.01%
34,210
+889
1079
$1.21M ﹤0.01%
64,587
+1,680
1080
$1.2M ﹤0.01%
26,350
-100
1081
$1.2M ﹤0.01%
9,200
+376
1082
$1.19M ﹤0.01%
44,099
1083
$1.19M ﹤0.01%
50,400
1084
$1.18M ﹤0.01%
14,838
+386
1085
$1.18M ﹤0.01%
29,957
-5,899
1086
$1.18M ﹤0.01%
33,500
1087
$1.18M ﹤0.01%
10,035
+9,535
1088
$1.16M ﹤0.01%
39,185
+1,019
1089
$1.16M ﹤0.01%
70,700
-700
1090
$1.15M ﹤0.01%
58,325
+50,500
1091
$1.15M ﹤0.01%
13,538
+4,238
1092
$1.15M ﹤0.01%
43,100
-200
1093
$1.15M ﹤0.01%
126,940
+123,240
1094
$1.13M ﹤0.01%
26,400
-100
1095
$1.13M ﹤0.01%
32,741
+851
1096
$1.13M ﹤0.01%
33,600
-750
1097
$1.12M ﹤0.01%
56,800
-100
1098
$1.12M ﹤0.01%
23,400
1099
$1.11M ﹤0.01%
45,200
-100
1100
$1.1M ﹤0.01%
25,700
42 43
44
45 46