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
1276
$477K ﹤0.01%
+49,200
1277
$475K ﹤0.01%
32,300
1278
$473K ﹤0.01%
3,300
-400
1279
$468K ﹤0.01%
11,400
-1,200
1280
$464K ﹤0.01%
18,010
+410
1281
$463K ﹤0.01%
70,721
1282
$462K ﹤0.01%
15,600
-1,200
1283
$458K ﹤0.01%
17,381
+452
1284
$454K ﹤0.01%
2,800
+400
1285
$453K ﹤0.01%
800
-100
1286
$451K ﹤0.01%
8,600
+100
1287
$450K ﹤0.01%
39,800
-300
1288
$448K ﹤0.01%
12,500
-1,200
1289
$446K ﹤0.01%
5,600
-1,300
1290
$440K ﹤0.01%
50,400
+48,800
1291
$435K ﹤0.01%
14,600
-1,300
1292
$433K ﹤0.01%
13,400
-600
1293
$430K ﹤0.01%
6,053
+2,553
1294
$428K ﹤0.01%
22,665
+13,777
1295
$426K ﹤0.01%
9,370
+700
1296
$421K ﹤0.01%
30,400
1297
$418K ﹤0.01%
+22,600
1298
$418K ﹤0.01%
2,600
+900
1299
$417K ﹤0.01%
4,990
+90
1300
$412K ﹤0.01%
270,586
-8,244
50 51
52
53 54