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
1126
$1.02M ﹤0.01%
34,200
-100
1127
$1.02M ﹤0.01%
49,900
-6,700
1128
$1.02M ﹤0.01%
+150,000
1129
$1.02M ﹤0.01%
54,305
1130
$1.02M ﹤0.01%
88,300
-500
1131
$1.02M ﹤0.01%
80,000
1132
$1.01M ﹤0.01%
72,100
1133
$1.01M ﹤0.01%
149,460
+926
1134
$1.01M ﹤0.01%
15,919
+12,019
1135
$1.01M ﹤0.01%
21,100
+600
1136
$1.01M ﹤0.01%
8,930
-9,301
1137
$1.01M ﹤0.01%
22,545
+586
1138
$1.01M ﹤0.01%
+240,662
1139
$1.01M ﹤0.01%
100,000
1140
$1M ﹤0.01%
40,200
+37,300
1141
$1M ﹤0.01%
56,200
+7,700
1142
$999K ﹤0.01%
50,305
+49,205
1143
$995K ﹤0.01%
70,060
+3,720
1144
$995K ﹤0.01%
151,900
-1,500
1145
$993K ﹤0.01%
6,514
+100
1146
$986K ﹤0.01%
36,200
+300
1147
$966K ﹤0.01%
59,126
+7,536
1148
$963K ﹤0.01%
189,980
+46,317
1149
$962K ﹤0.01%
51,375
1150
$960K ﹤0.01%
93,700
+10,200
44 45
46
47 48