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
1851
$14K ﹤0.01%
724
-2,827
1852
$14K ﹤0.01%
778
-1,743
1853
$14K ﹤0.01%
+600
1854
$14K ﹤0.01%
+24,100
1855
$13K ﹤0.01%
2,094
-3,624
1856
$13K ﹤0.01%
+800
1857
$13K ﹤0.01%
100
-100
1858
$13K ﹤0.01%
+1,400
1859
$13K ﹤0.01%
+7,400
1860
$13K ﹤0.01%
1,032
-2,135
1861
$13K ﹤0.01%
412
-1,700
1862
$13K ﹤0.01%
3,082
+2,382
1863
$13K ﹤0.01%
+4,580
1864
$13K ﹤0.01%
600
-1,400
1865
$12K ﹤0.01%
+1,200
1866
– –
0
1867
$12K ﹤0.01%
290
-2,124
1868
$12K ﹤0.01%
2,089
-5,827
1869
$12K ﹤0.01%
200
-1,200
1870
$12K ﹤0.01%
300
-200
1871
$12K ﹤0.01%
900
-1,100
1872
$12K ﹤0.01%
273
-252
1873
$12K ﹤0.01%
200
-300
1874
$12K ﹤0.01%
3,700
-1,800
1875
$12K ﹤0.01%
700
-400
73 74
75
76 77