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
1476
$102K ﹤0.01%
6,828
-13,952
1477
$101K ﹤0.01%
5,400
-74,440
1478
$100K ﹤0.01%
+6,280
1479
$100K ﹤0.01%
+5,463
1480
$100K ﹤0.01%
+9,500
1481
$99K ﹤0.01%
4,158
-7,900
1482
$98K ﹤0.01%
3,000
-1,000
1483
$95K ﹤0.01%
+4,605
1484
$95K ﹤0.01%
3,556
+2,356
1485
$94K ﹤0.01%
+4,292
1486
$94K ﹤0.01%
3,800
-700
1487
$93K ﹤0.01%
1,200
-100
1488
$93K ﹤0.01%
8,893
-1,500
1489
$92K ﹤0.01%
9,324
-46,804
1490
$91K ﹤0.01%
790
1491
$91K ﹤0.01%
7,681
-21,351
1492
$91K ﹤0.01%
19,700
-37,200
1493
$90K ﹤0.01%
28,381
-45,117
1494
$90K ﹤0.01%
3,600
+1,400
1495
$89K ﹤0.01%
7,756
+6,956
1496
$89K ﹤0.01%
13,792
-17,421
1497
$88K ﹤0.01%
6,029
-941
1498
$88K ﹤0.01%
1,695
-400
1499
$88K ﹤0.01%
+10,154
1500
$88K ﹤0.01%
4,700
+4,500
58 59
60
61 62