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
151
$63.4M 0.12%
1,770,873
+39,713
152
$63.2M 0.12%
1,440,984
+3,537
153
$62.9M 0.12%
3,492,656
+14,208
154
$62.2M 0.12%
1,115,201
+12,052
155
$62M 0.12%
1,501,805
+83,054
156
$61.9M 0.12%
5,334,930
+85,250
157
$61.9M 0.12%
674,957
+109,969
158
$61.6M 0.12%
3,241,669
-316,759
159
$61.6M 0.12%
1,243,394
+223,815
160
$61.5M 0.12%
388,922
-63,225
161
$61.5M 0.12%
1,047,147
-36,612
162
$61.3M 0.12%
988,109
+12,900
163
$60.7M 0.12%
9,857,853
+608,116
164
$60.7M 0.12%
6,167,253
+918,930
165
$60.6M 0.12%
3,672,349
-77,715
166
$60.2M 0.12%
5,722,425
+539,160
167
$59.8M 0.12%
1,398,365
-276,748
168
$59.7M 0.12%
2,515,634
+545,654
169
$59.7M 0.12%
1,301,929
-21,323
170
$59.7M 0.12%
704,658
+105,336
171
$59.5M 0.11%
8,878,228
+1,488,103
172
$59.4M 0.11%
2,334,704
+73,900
173
$59M 0.11%
1,733,022
-24,998
174
$58.8M 0.11%
10,343,541
+1,277,711
175
$58.7M 0.11%
4,167,496
+382,542
5 6
7
8 9