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
1376
$245K ﹤0.01%
127,800
1377
$242K ﹤0.01%
8,008
-520
1378
$242K ﹤0.01%
2,101
-300
1379
$240K ﹤0.01%
9,124
+124
1380
$237K ﹤0.01%
15,300
-15,000
1381
$236K ﹤0.01%
9,113
+6,213
1382
$235K ﹤0.01%
3,825
-383
1383
$233K ﹤0.01%
7,645
-400
1384
$232K ﹤0.01%
7,137
+3,744
1385
$231K ﹤0.01%
32,344
-1,480
1386
$230K ﹤0.01%
3,000
-13,600
1387
$229K ﹤0.01%
+6,400
1388
$228K ﹤0.01%
1,700
-200
1389
$227K ﹤0.01%
3,200
-300
1390
$227K ﹤0.01%
3,689
-811
1391
$227K ﹤0.01%
11,800
1392
$225K ﹤0.01%
17,343
-1,174
1393
$224K ﹤0.01%
3,300
-30,419
1394
$223K ﹤0.01%
2,592
-147
1395
$219K ﹤0.01%
10,000
-10,300
1396
$217K ﹤0.01%
+4,400
1397
$217K ﹤0.01%
5,600
-500
1398
$215K ﹤0.01%
3,200
+700
1399
$214K ﹤0.01%
1,900
-400
1400
$213K ﹤0.01%
700
54 55
56
57 58