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
1601
$43K ﹤0.01%
4,500
-1,800
1602
$43K ﹤0.01%
1,600
+300
1603
$43K ﹤0.01%
1,628
+1,496
1604
$43K ﹤0.01%
14,800
-23,600
1605
$42K ﹤0.01%
1,710
-4,995
1606
$42K ﹤0.01%
339
+100
1607
$42K ﹤0.01%
3,199
+800
1608
$42K ﹤0.01%
+1,947
1609
$42K ﹤0.01%
2,700
+2,200
1610
$42K ﹤0.01%
+2,200
1611
$42K ﹤0.01%
2,067
+890
1612
$41K ﹤0.01%
3,399
-12,527
1613
$41K ﹤0.01%
9,454
+7,772
1614
$41K ﹤0.01%
3,800
+2,000
1615
$41K ﹤0.01%
3,800
-900
1616
$41K ﹤0.01%
4,659
-24,192
1617
$40K ﹤0.01%
3,800
+300
1618
$40K ﹤0.01%
1,520
-1,444
1619
$40K ﹤0.01%
600
-500
1620
$40K ﹤0.01%
12,814
-52,276
1621
$40K ﹤0.01%
6,250
-20,190
1622
$40K ﹤0.01%
795
+85
1623
$39K ﹤0.01%
3,121
-43
1624
$39K ﹤0.01%
1,939
+790
1625
$39K ﹤0.01%
1,100
+400
63 64
65
66 67