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
1801
$18K ﹤0.01%
+1,000
1802
$18K ﹤0.01%
390
1803
$17K ﹤0.01%
422
-114
1804
$17K ﹤0.01%
+400
1805
$17K ﹤0.01%
400
+300
1806
$17K ﹤0.01%
700
+400
1807
$17K ﹤0.01%
3,031
+113
1808
$17K ﹤0.01%
700
1809
$17K ﹤0.01%
+1,300
1810
$17K ﹤0.01%
+300
1811
$17K ﹤0.01%
600
-3,067
1812
$17K ﹤0.01%
+600
1813
$17K ﹤0.01%
4,200
+2,900
1814
$17K ﹤0.01%
10,100
+1,400
1815
$17K ﹤0.01%
+1,000
1816
$16K ﹤0.01%
+2,500
1817
$16K ﹤0.01%
+300
1818
$16K ﹤0.01%
626
-774
1819
$16K ﹤0.01%
500
+300
1820
$16K ﹤0.01%
2,000
+100
1821
$16K ﹤0.01%
2,900
+2,300
1822
$16K ﹤0.01%
1,452
-691
1823
$16K ﹤0.01%
800
-3,000
1824
$16K ﹤0.01%
4,736
-9,838
1825
$15K ﹤0.01%
3,905
-31,844
71 72
73
74 75