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
1726
$25K ﹤0.01%
5,619
-48,315
1727
$25K ﹤0.01%
+3,500
1728
$25K ﹤0.01%
2,000
-22,900
1729
$25K ﹤0.01%
23,489
-21,691
1730
$25K ﹤0.01%
+2,500
1731
$25K ﹤0.01%
260
1732
$24K ﹤0.01%
900
-600
1733
$24K ﹤0.01%
+6,000
1734
$24K ﹤0.01%
2,485
-11,143
1735
$24K ﹤0.01%
215
-1,411
1736
$24K ﹤0.01%
600
+300
1737
$24K ﹤0.01%
2,100
-300
1738
$24K ﹤0.01%
1,384
-223
1739
$24K ﹤0.01%
6,498
+5,198
1740
$23K ﹤0.01%
+4,400
1741
$23K ﹤0.01%
300
+100
1742
$23K ﹤0.01%
462
-38
1743
$23K ﹤0.01%
1,496
-800
1744
$23K ﹤0.01%
100
-200
1745
$23K ﹤0.01%
+1,100
1746
$23K ﹤0.01%
1,880
-2,018
1747
$23K ﹤0.01%
2,523
-868
1748
$23K ﹤0.01%
+2,800
1749
$23K ﹤0.01%
23,498
-20,438
1750
$22K ﹤0.01%
469
-219
68 69
70
71 72