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
1351
$281K ﹤0.01%
5,900
+2,200
1352
$274K ﹤0.01%
7,900
-1,100
1353
$274K ﹤0.01%
46,300
+1,000
1354
$273K ﹤0.01%
7,600
-1,400
1355
$269K ﹤0.01%
2,000
+100
1356
$269K ﹤0.01%
9,200
-600
1357
$269K ﹤0.01%
3,100
-14,666
1358
$268K ﹤0.01%
2,300
-400
1359
$268K ﹤0.01%
15,300
1360
$265K ﹤0.01%
13,350
+175
1361
$263K ﹤0.01%
6,000
-600
1362
$262K ﹤0.01%
16,244
-10,964
1363
$261K ﹤0.01%
13,494
-9,336
1364
$261K ﹤0.01%
1,500
-200
1365
$260K ﹤0.01%
10,053
-7,622
1366
$260K ﹤0.01%
+17,529
1367
$257K ﹤0.01%
4,100
-500
1368
$257K ﹤0.01%
2,400
-22
1369
$252K ﹤0.01%
4,500
-300
1370
$251K ﹤0.01%
+11,475
1371
$250K ﹤0.01%
10,851
+5,400
1372
$247K ﹤0.01%
1,700
-200
1373
$246K ﹤0.01%
5,200
1374
$246K ﹤0.01%
+7,662
1375
$246K ﹤0.01%
+2,271
53 54
55
56 57