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
1826
$15K ﹤0.01%
+2,200
1827
$15K ﹤0.01%
600
+400
1828
$15K ﹤0.01%
6,866
+2,003
1829
$15K ﹤0.01%
+300
1830
$15K ﹤0.01%
800
-1,600
1831
$15K ﹤0.01%
+600
1832
$15K ﹤0.01%
2,282
-4,144
1833
$15K ﹤0.01%
+1,500
1834
$15K ﹤0.01%
+3,100
1835
$15K ﹤0.01%
+600
1836
$15K ﹤0.01%
3,210
-11,648
1837
$15K ﹤0.01%
+900
1838
$15K ﹤0.01%
+1,300
1839
$15K ﹤0.01%
14,937
-6,275
1840
$15K ﹤0.01%
500
+200
1841
$15K ﹤0.01%
1,098
-1,415
1842
$15K ﹤0.01%
4,800
+2,200
1843
$14K ﹤0.01%
+500
1844
$14K ﹤0.01%
5,536
-17,106
1845
$14K ﹤0.01%
+1,406
1846
$14K ﹤0.01%
675
-1,900
1847
$14K ﹤0.01%
400
+200
1848
$14K ﹤0.01%
600
-300
1849
$14K ﹤0.01%
431
-200
1850
$14K ﹤0.01%
+600
72 73
74
75 76