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
1401
$211K ﹤0.01%
4,600
-600
1402
$207K ﹤0.01%
3,104
+260
1403
$205K ﹤0.01%
9,100
-900
1404
$204K ﹤0.01%
5,700
-500
1405
$203K ﹤0.01%
4,400
-1,100
1406
$202K ﹤0.01%
17,800
-108,936
1407
$198K ﹤0.01%
3,300
-2,600
1408
$194K ﹤0.01%
5,714
1409
$189K ﹤0.01%
4,900
1410
$189K ﹤0.01%
4,600
-700
1411
$189K ﹤0.01%
4,100
-500
1412
$189K ﹤0.01%
8,085
-9,600
1413
$187K ﹤0.01%
8,700
-1,800
1414
$187K ﹤0.01%
3,100
-1,500
1415
$187K ﹤0.01%
300
1416
$184K ﹤0.01%
2,400
+1,100
1417
$181K ﹤0.01%
2,033
1418
$179K ﹤0.01%
100,000
1419
$178K ﹤0.01%
1,400
1420
$176K ﹤0.01%
3,883
+3,251
1421
$174K ﹤0.01%
4,100
-400
1422
$174K ﹤0.01%
+3,694
1423
$174K ﹤0.01%
12,050
+3,150
1424
$173K ﹤0.01%
+10,400
1425
$173K ﹤0.01%
+7,200
55 56
57
58 59