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
1501
$87K ﹤0.01%
+8,800
1502
$86K ﹤0.01%
10,000
+600
1503
$85K ﹤0.01%
5,900
-1,200
1504
$84K ﹤0.01%
3,656
-8,312
1505
$84K ﹤0.01%
70,820
-147,147
1506
$83K ﹤0.01%
2,100
+1,600
1507
$83K ﹤0.01%
10,426
-31,037
1508
$82K ﹤0.01%
7,308
-17,761
1509
$82K ﹤0.01%
700
+78
1510
$80K ﹤0.01%
8,780
+7,780
1511
$79K ﹤0.01%
5,304
+4,587
1512
$78K ﹤0.01%
7,800
-1,400
1513
$78K ﹤0.01%
18,445
-8,724
1514
$77K ﹤0.01%
25,751
-549,061
1515
$77K ﹤0.01%
2,536
+600
1516
$76K ﹤0.01%
2,000
-500
1517
$76K ﹤0.01%
4,056
-5,564
1518
$76K ﹤0.01%
7,817
-2,400
1519
$75K ﹤0.01%
+7,700
1520
$75K ﹤0.01%
2,000
1521
$74K ﹤0.01%
9,150
-8,725
1522
$73K ﹤0.01%
1,963
-3,007
1523
$73K ﹤0.01%
2,800
+400
1524
$72K ﹤0.01%
3,961
-7,482
1525
$72K ﹤0.01%
30,200
+24,700
59 60
61
62 63