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
1301
$408K ﹤0.01%
+33,124
1302
$407K ﹤0.01%
12,800
+5,800
1303
$406K ﹤0.01%
35,168
-14,500
1304
$405K ﹤0.01%
3,725
-63,474
1305
$404K ﹤0.01%
9,300
+6,400
1306
$404K ﹤0.01%
34,943
-1,419
1307
$404K ﹤0.01%
4,400
-3,800
1308
$403K ﹤0.01%
5,570
+35
1309
$392K ﹤0.01%
9,900
+3,900
1310
$388K ﹤0.01%
12,069
-1,529
1311
$382K ﹤0.01%
97
1312
$382K ﹤0.01%
18,500
1313
$374K ﹤0.01%
12,700
1314
$374K ﹤0.01%
7,300
-500
1315
$372K ﹤0.01%
4,600
-500
1316
$372K ﹤0.01%
6,500
-38,553
1317
$371K ﹤0.01%
7,400
-800
1318
$371K ﹤0.01%
8,489
-511
1319
$368K ﹤0.01%
6,000
+1,800
1320
$365K ﹤0.01%
14,200
-1,400
1321
$362K ﹤0.01%
55,427
+1,743
1322
$355K ﹤0.01%
7,800
-500
1323
$354K ﹤0.01%
2,800
-200
1324
$354K ﹤0.01%
55,900
+1,000
1325
$353K ﹤0.01%
2,800
-300
51 52
53
54 55