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
1176
$844K ﹤0.01%
15,618
+406
1177
$839K ﹤0.01%
58,930
-244,225
1178
$837K ﹤0.01%
39,800
+4,300
1179
$837K ﹤0.01%
50,346
-3,375
1180
$836K ﹤0.01%
58,919
-5,623
1181
$833K ﹤0.01%
34,200
1182
$830K ﹤0.01%
20,600
-800
1183
$826K ﹤0.01%
50,000
+48,586
1184
$824K ﹤0.01%
43,900
-334
1185
$820K ﹤0.01%
198,859
+12,800
1186
$819K ﹤0.01%
32,700
1187
$812K ﹤0.01%
111,975
+22,356
1188
$809K ﹤0.01%
129,812
+15,800
1189
$806K ﹤0.01%
11,200
-1,200
1190
$801K ﹤0.01%
180,000
1191
$794K ﹤0.01%
232,800
-2,800
1192
$793K ﹤0.01%
38,811
+11,017
1193
$792K ﹤0.01%
29,700
-1,800
1194
$790K ﹤0.01%
12,600
1195
$784K ﹤0.01%
+55,150
1196
$780K ﹤0.01%
108,235
1197
$778K ﹤0.01%
58,900
1198
$777K ﹤0.01%
+136,100
1199
$776K ﹤0.01%
45,000
-200
1200
$775K ﹤0.01%
68,484
+1,781
46 47
48
49 50