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
1651
$35K ﹤0.01%
25,632
-38,648
1652
$34K ﹤0.01%
900
+100
1653
$34K ﹤0.01%
+5,200
1654
$34K ﹤0.01%
4,121
-22,262
1655
$33K ﹤0.01%
3,017
+694
1656
$33K ﹤0.01%
2,123
-446
1657
$33K ﹤0.01%
1,216
-1,182
1658
$33K ﹤0.01%
632
1659
$33K ﹤0.01%
+6,700
1660
$32K ﹤0.01%
1,564
-2,613
1661
$32K ﹤0.01%
818
-1,200
1662
$32K ﹤0.01%
900
-400
1663
$32K ﹤0.01%
+832
1664
$32K ﹤0.01%
5,500
+2,200
1665
$31K ﹤0.01%
3,300
-3,000
1666
$31K ﹤0.01%
1,327
-1,614
1667
$31K ﹤0.01%
855
-321
1668
$31K ﹤0.01%
3,600
-6,500
1669
$31K ﹤0.01%
+600
1670
$31K ﹤0.01%
10,392
-2,785
1671
$31K ﹤0.01%
1,800
-1,000
1672
$31K ﹤0.01%
1,300
+700
1673
$30K ﹤0.01%
1,000
+200
1674
$30K ﹤0.01%
1,233
+900
1675
$30K ﹤0.01%
+600
65 66
67
68 69