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
1426
$171K ﹤0.01%
6,935
+6,832
1427
$170K ﹤0.01%
6,600
-700
1428
$168K ﹤0.01%
+3,500
1429
$167K ﹤0.01%
3,292
1430
$165K ﹤0.01%
4,700
-400
1431
$163K ﹤0.01%
4,700
-900
1432
$163K ﹤0.01%
1,500
-300
1433
$162K ﹤0.01%
+10,057
1434
$160K ﹤0.01%
2,150
-500
1435
$156K ﹤0.01%
+2,742
1436
$153K ﹤0.01%
8,700
-1,700
1437
$152K ﹤0.01%
5,200
-500
1438
$151K ﹤0.01%
10,900
+400
1439
$149K ﹤0.01%
+11,375
1440
$148K ﹤0.01%
+31,261
1441
$148K ﹤0.01%
7,518
-174,958
1442
$147K ﹤0.01%
8,805
-248,314
1443
$143K ﹤0.01%
6,800
-4,800
1444
$141K ﹤0.01%
2,191
-7,264
1445
$139K ﹤0.01%
18,959
+17,359
1446
$137K ﹤0.01%
2,200
1447
$136K ﹤0.01%
15,200
1448
$135K ﹤0.01%
1,900
-10,000
1449
$134K ﹤0.01%
35,490
-46,727
1450
$134K ﹤0.01%
1,300
-400
56 57
58
59 60