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
126
$73.5M 0.14%
2,001,101
-464,845
127
$73.3M 0.14%
2,636,409
+360,320
128
$72.8M 0.14%
6,961,011
+247,232
129
$72.8M 0.14%
1,706,353
+34,100
130
$71.3M 0.14%
1,389,551
-54,769
131
$71M 0.14%
664,493
-108,534
132
$70.8M 0.14%
4,063,431
-5,300
133
$70.4M 0.14%
5,412,209
-139,700
134
$69.5M 0.13%
243,788
+239,188
135
$69.1M 0.13%
3,764,590
+88,520
136
$69M 0.13%
2,534,360
+55,272
137
$68.9M 0.13%
2,015,345
+155,261
138
$68.3M 0.13%
5,309,313
+133,681
139
$67.7M 0.13%
1,079,061
+17,379
140
$67.2M 0.13%
2,162,364
+2,082,562
141
$67M 0.13%
1,075,511
+12,770
142
$66.8M 0.13%
1,726,330
-6,875
143
$66.5M 0.13%
2,303,636
+357,946
144
$66.1M 0.13%
6,383,533
+1,726,924
145
$65.3M 0.13%
3,660,273
-329,460
146
$64.8M 0.13%
904,812
+15,366
147
$64.7M 0.13%
78,900
-8,820
148
$64.2M 0.12%
2,458,284
-222,860
149
$64M 0.12%
25,004,368
-4,120,688
150
$63.7M 0.12%
10,281,849
-457,532
4 5
6
7 8