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
1626
$39K ﹤0.01%
9,979
-15,658
1627
$38K ﹤0.01%
1,100
-1,100
1628
$38K ﹤0.01%
1,944
-2,631
1629
$38K ﹤0.01%
+1,500
1630
$38K ﹤0.01%
500
-18,200
1631
$38K ﹤0.01%
2,961
+1,463
1632
$38K ﹤0.01%
4,000
+2,899
1633
$38K ﹤0.01%
1,545
-600
1634
$37K ﹤0.01%
2,000
+1,600
1635
$37K ﹤0.01%
20,900
-32,095
1636
$37K ﹤0.01%
3,166
-2,400
1637
$37K ﹤0.01%
2,890
-13,276
1638
$37K ﹤0.01%
2,100
-400
1639
$37K ﹤0.01%
500
-22,197
1640
$37K ﹤0.01%
20
-15
1641
$37K ﹤0.01%
5,100
-2,600
1642
$37K ﹤0.01%
1,300
-800
1643
$37K ﹤0.01%
1,467
-43
1644
$36K ﹤0.01%
+7,687
1645
$36K ﹤0.01%
14,294
-9,025
1646
$36K ﹤0.01%
500
+200
1647
$36K ﹤0.01%
4,654
-22,250
1648
$36K ﹤0.01%
1,807
+243
1649
$35K ﹤0.01%
600
-1,700
1650
$35K ﹤0.01%
+1,360
64 65
66
67 68