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
101
$90.1M 0.17%
2,841,005
+393,205
102
$89.5M 0.17%
1,208,210
+164,422
103
$89.4M 0.17%
1,504,219
+91,298
104
$88.7M 0.17%
1,469,459
+115,793
105
$87.9M 0.17%
5,712,139
-629,657
106
$85.8M 0.17%
2,324,738
+17,965
107
$85.6M 0.17%
5,382,761
-262,897
108
$84.8M 0.16%
4,816,410
+469,445
109
$83.4M 0.16%
496,361
-1,911
110
$82.2M 0.16%
2,083,188
-75,360
111
$81.4M 0.16%
2,584,043
-191,782
112
$81.3M 0.16%
1,356,893
-40,239
113
$81.2M 0.16%
4,037,707
+93,736
114
$81M 0.16%
6,441,326
+403,777
115
$80.1M 0.15%
1,842,348
-438,692
116
$79.9M 0.15%
780,442
+251,655
117
$79.3M 0.15%
1,031,220
-9,324
118
$78.6M 0.15%
3,755,609
-300
119
$75.8M 0.15%
2,415,455
+4,687
120
$75.5M 0.15%
922,562
+12,823
121
$75.5M 0.15%
1,009,804
-100,900
122
$74.8M 0.14%
1,633,445
+163,607
123
$74.7M 0.14%
569,484
+80,591
124
$74.2M 0.14%
4,577,383
-7,000
125
$74M 0.14%
2,797,115
-435,309
3 4
5
6 7