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
1326
$351K ﹤0.01%
5,000
+1,274
1327
$350K ﹤0.01%
67,580
-38,378
1328
$350K ﹤0.01%
38,172
1329
$339K ﹤0.01%
3,287
+1,387
1330
$333K ﹤0.01%
14,904
+6,404
1331
$333K ﹤0.01%
320
-20
1332
$332K ﹤0.01%
+19,556
1333
$331K ﹤0.01%
7,800
-1,800
1334
$331K ﹤0.01%
23,500
+14,000
1335
$328K ﹤0.01%
27,431
-667,215
1336
$327K ﹤0.01%
59,900
+9,500
1337
$324K ﹤0.01%
4,500
-400
1338
$323K ﹤0.01%
5,100
-200
1339
$323K ﹤0.01%
137,553
-545
1340
$323K ﹤0.01%
18,176
1341
$313K ﹤0.01%
15,800
+13,600
1342
$307K ﹤0.01%
3,200
-100
1343
$304K ﹤0.01%
3,100
-300
1344
$304K ﹤0.01%
5,700
+3,100
1345
$300K ﹤0.01%
24,200
1346
$298K ﹤0.01%
14,800
-2,800
1347
$296K ﹤0.01%
+20,000
1348
$291K ﹤0.01%
18,700
-9,400
1349
$286K ﹤0.01%
16,200
1350
$282K ﹤0.01%
3,925
-22,660
52 53
54
55 56