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
1251
$567K ﹤0.01%
23,300
1252
$566K ﹤0.01%
23,000
1253
$560K ﹤0.01%
15,300
+2,500
1254
$553K ﹤0.01%
10,345
+1,645
1255
$549K ﹤0.01%
10,800
+700
1256
$545K ﹤0.01%
3,170
+2,455
1257
$541K ﹤0.01%
61,797
+1,607
1258
$540K ﹤0.01%
8,200
-700
1259
$530K ﹤0.01%
7,680
-12,340
1260
$530K ﹤0.01%
35,000
-1,800
1261
$525K ﹤0.01%
5,500
-1,200
1262
$521K ﹤0.01%
15,500
-1,340
1263
$520K ﹤0.01%
3,644
-16
1264
$519K ﹤0.01%
39,700
1265
$513K ﹤0.01%
4,790
-390
1266
$507K ﹤0.01%
28,800
1267
$499K ﹤0.01%
52,423
+14,423
1268
$499K ﹤0.01%
4,400
-200
1269
$497K ﹤0.01%
+55,723
1270
$496K ﹤0.01%
10,416
-734
1271
$494K ﹤0.01%
590
-10
1272
$490K ﹤0.01%
2,600
+900
1273
$485K ﹤0.01%
31,500
-700
1274
$484K ﹤0.01%
76,200
1275
$480K ﹤0.01%
26,000
49 50
51
52 53