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
1201
$774K ﹤0.01%
59,200
-2,400
1202
$772K ﹤0.01%
26,586
-593
1203
$771K ﹤0.01%
33,100
-66,300
1204
$769K ﹤0.01%
75,000
1205
$753K ﹤0.01%
+13,252
1206
$749K ﹤0.01%
17,975
-6,800
1207
$747K ﹤0.01%
47,064
+4,007
1208
$747K ﹤0.01%
20,156
-5,171
1209
$738K ﹤0.01%
66,755
-26,129
1210
$732K ﹤0.01%
51,544
+1,340
1211
$730K ﹤0.01%
+5,452
1212
$714K ﹤0.01%
18,232
-32,720
1213
$713K ﹤0.01%
7,768
+202
1214
$712K ﹤0.01%
44,200
-10,300
1215
$709K ﹤0.01%
12,000
1216
$705K ﹤0.01%
13,300
-1,300
1217
$705K ﹤0.01%
44,400
1218
$703K ﹤0.01%
66,000
+300
1219
$695K ﹤0.01%
17,300
1220
$688K ﹤0.01%
30,000
+9,000
1221
$687K ﹤0.01%
54,322
+2,512
1222
$686K ﹤0.01%
37,700
1223
$681K ﹤0.01%
24,700
+1,500
1224
$679K ﹤0.01%
25,900
1225
$665K ﹤0.01%
10,800
-400
47 48
49
50 51