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
1226
$665K ﹤0.01%
61,000
1227
$662K ﹤0.01%
41,900
-3,200
1228
$653K ﹤0.01%
9,920
1229
$652K ﹤0.01%
6,594
+5,094
1230
$643K ﹤0.01%
16,801
+327
1231
$635K ﹤0.01%
2,169
+20
1232
$630K ﹤0.01%
7,500
-200
1233
$626K ﹤0.01%
25,700
+300
1234
$623K ﹤0.01%
8,420
-18,180
1235
$620K ﹤0.01%
34,000
+27,650
1236
$618K ﹤0.01%
53,852
+1,400
1237
$613K ﹤0.01%
25,800
-8,200
1238
$612K ﹤0.01%
+14,436
1239
$608K ﹤0.01%
6,800
+600
1240
$602K ﹤0.01%
10,100
-1,600
1241
$600K ﹤0.01%
+28,734
1242
$598K ﹤0.01%
8,000
+7,900
1243
$598K ﹤0.01%
60,560
+2,560
1244
$595K ﹤0.01%
19,700
-4,700
1245
$591K ﹤0.01%
9,600
+7,400
1246
$587K ﹤0.01%
12,800
-1,600
1247
$583K ﹤0.01%
15,620
+820
1248
$580K ﹤0.01%
7,800
-1,600
1249
$578K ﹤0.01%
2,757
-3,912
1250
$578K ﹤0.01%
18,200
48 49
50
51 52