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
1751
$22K ﹤0.01%
775
-1,650
1752
$22K ﹤0.01%
800
+100
1753
$22K ﹤0.01%
900
-1,540
1754
$22K ﹤0.01%
706
+156
1755
$22K ﹤0.01%
1,241
-2,001
1756
$22K ﹤0.01%
1,000
+800
1757
$22K ﹤0.01%
700
-400
1758
$22K ﹤0.01%
1,425
-100
1759
$22K ﹤0.01%
29,589
-21,720
1760
$21K ﹤0.01%
567
-500
1761
$21K ﹤0.01%
2,886
+300
1762
$21K ﹤0.01%
400
+300
1763
$21K ﹤0.01%
+1,580
1764
$21K ﹤0.01%
1,200
+400
1765
$21K ﹤0.01%
+2,600
1766
$20K ﹤0.01%
6,353
-10,515
1767
$20K ﹤0.01%
160
-10
1768
$20K ﹤0.01%
600
-100
1769
$20K ﹤0.01%
500
+400
1770
$20K ﹤0.01%
51
-5
1771
$20K ﹤0.01%
+200
1772
$20K ﹤0.01%
72
1773
$20K ﹤0.01%
300
-900
1774
$20K ﹤0.01%
500
-22,274
1775
$20K ﹤0.01%
1,446
+1,286
69 70
71
72 73