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
1151
$960K ﹤0.01%
55,700
-200
1152
$958K ﹤0.01%
21,040
-1,000
1153
$949K ﹤0.01%
24,000
+1,280
1154
$948K ﹤0.01%
+70,000
1155
$945K ﹤0.01%
14,500
-1,800
1156
$935K ﹤0.01%
103,000
-9,200
1157
$928K ﹤0.01%
51,100
+12,500
1158
$927K ﹤0.01%
45,850
-400
1159
$923K ﹤0.01%
59,300
+2,100
1160
$916K ﹤0.01%
72,800
+900
1161
$909K ﹤0.01%
17,900
+600
1162
$902K ﹤0.01%
62,551
-5,159
1163
$899K ﹤0.01%
10,063
+6,363
1164
$897K ﹤0.01%
19,548
+12,952
1165
$882K ﹤0.01%
45,800
-3,200
1166
$880K ﹤0.01%
56,200
+18,900
1167
$878K ﹤0.01%
+44,622
1168
$874K ﹤0.01%
43,148
-584
1169
$865K ﹤0.01%
73,185
+3,757
1170
$865K ﹤0.01%
31,643
+1,213
1171
$858K ﹤0.01%
446,453
1172
$855K ﹤0.01%
904
+51
1173
$854K ﹤0.01%
116,000
-147,900
1174
$852K ﹤0.01%
74,816
+22,300
1175
$848K ﹤0.01%
24,800
+900
45 46
47
48 49