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
1701
$27K ﹤0.01%
+700
1702
$27K ﹤0.01%
+755
1703
$27K ﹤0.01%
+200
1704
$27K ﹤0.01%
400
-1,200
1705
$27K ﹤0.01%
349
+308
1706
$27K ﹤0.01%
1,402
-298
1707
$27K ﹤0.01%
7,140
+2,000
1708
$27K ﹤0.01%
3,046
-10,783
1709
$26K ﹤0.01%
1,200
-1,200
1710
$26K ﹤0.01%
793
+450
1711
$26K ﹤0.01%
7,376
-9,450
1712
$26K ﹤0.01%
5,374
-16,835
1713
$26K ﹤0.01%
1,530
-3,270
1714
$26K ﹤0.01%
1,436
+900
1715
$26K ﹤0.01%
2,688
-3,705
1716
$26K ﹤0.01%
864
+741
1717
$26K ﹤0.01%
1,463
+163
1718
$26K ﹤0.01%
600
+200
1719
$26K ﹤0.01%
1,700
-1,400
1720
$26K ﹤0.01%
796
-1,974
1721
$25K ﹤0.01%
1,413
+1,167
1722
$25K ﹤0.01%
+700
1723
$25K ﹤0.01%
700
+500
1724
$25K ﹤0.01%
2,000
+1,400
1725
$25K ﹤0.01%
1,100
-1,700
67 68
69
70 71