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
1101
$1.1M ﹤0.01%
46,349
+15,949
1102
$1.1M ﹤0.01%
16,420
-40
1103
$1.1M ﹤0.01%
43,101
1104
$1.1M ﹤0.01%
35,300
1105
$1.1M ﹤0.01%
173,723
-4,925
1106
$1.09M ﹤0.01%
5,896
+4,596
1107
$1.09M ﹤0.01%
22,900
-900
1108
$1.09M ﹤0.01%
93,544
+2,432
1109
$1.08M ﹤0.01%
59,655
+13,723
1110
$1.08M ﹤0.01%
17,383
-100
1111
$1.08M ﹤0.01%
64,400
-1,800
1112
$1.08M ﹤0.01%
72,371
+17,643
1113
$1.07M ﹤0.01%
85,400
1114
$1.07M ﹤0.01%
57,000
1115
$1.07M ﹤0.01%
14,150
-350
1116
$1.06M ﹤0.01%
110,482
+109,782
1117
$1.06M ﹤0.01%
49,761
+14,857
1118
$1.06M ﹤0.01%
40,000
-8,900
1119
$1.05M ﹤0.01%
19,000
1120
$1.05M ﹤0.01%
76,300
1121
$1.05M ﹤0.01%
101,860
-1,780
1122
$1.04M ﹤0.01%
37,000
-2,446,528
1123
$1.04M ﹤0.01%
63,105
-3,646
1124
$1.04M ﹤0.01%
7,862
-3,463
1125
$1.02M ﹤0.01%
24,300
+200
43 44
45
46 47