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
1776
$20K ﹤0.01%
+575
1777
$20K ﹤0.01%
1,144
-4,252
1778
$20K ﹤0.01%
5,000
1779
$20K ﹤0.01%
990
-2,139
1780
$20K ﹤0.01%
+7,535
1781
$20K ﹤0.01%
500
+400
1782
$19K ﹤0.01%
2,900
-14,700
1783
$19K ﹤0.01%
1,000
1784
$19K ﹤0.01%
1,312
-1,524
1785
$19K ﹤0.01%
1,400
+100
1786
$19K ﹤0.01%
+1,952
1787
$19K ﹤0.01%
1,200
-1,200
1788
$19K ﹤0.01%
1,306
-14
1789
$19K ﹤0.01%
774
-200
1790
$19K ﹤0.01%
10,312
-60,607
1791
$18K ﹤0.01%
900
-1,400
1792
$18K ﹤0.01%
358
-16
1793
$18K ﹤0.01%
+1,000
1794
$18K ﹤0.01%
400
-900
1795
$18K ﹤0.01%
3,000
-7,600
1796
$18K ﹤0.01%
1,300
-3,500
1797
$18K ﹤0.01%
800
-1,550
1798
$18K ﹤0.01%
1,373
-291
1799
$18K ﹤0.01%
1,233
+300
1800
$18K ﹤0.01%
2,847
-8,056
70 71
72
73 74