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
1576
$50K ﹤0.01%
+1,501
1577
$50K ﹤0.01%
4,723
+3,477
1578
$50K ﹤0.01%
2,800
-900
1579
$50K ﹤0.01%
12,000
-3,100,862
1580
$49K ﹤0.01%
7,304
+3,948
1581
$49K ﹤0.01%
1,474
-2,054
1582
$48K ﹤0.01%
18,006
-88,199
1583
$48K ﹤0.01%
908
-605
1584
$48K ﹤0.01%
10,136
+5,400
1585
$48K ﹤0.01%
9,326
-12,461
1586
$47K ﹤0.01%
1,501
-812
1587
$47K ﹤0.01%
1,497
-212
1588
$47K ﹤0.01%
2,697
+2,497
1589
$46K ﹤0.01%
2,418
+2,118
1590
$46K ﹤0.01%
+2,000
1591
$46K ﹤0.01%
7,267
-9,288
1592
$46K ﹤0.01%
+6,489
1593
$45K ﹤0.01%
11,358
-8,699
1594
$45K ﹤0.01%
800
-100
1595
$44K ﹤0.01%
15,264
-82,078
1596
$44K ﹤0.01%
+4,048
1597
$44K ﹤0.01%
300
-100
1598
$44K ﹤0.01%
10,868
-11,370
1599
$44K ﹤0.01%
10,920
-9,903
1600
$44K ﹤0.01%
2,600
-3,100
62 63
64
65 66