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
1876
$12K ﹤0.01%
+800
1877
$12K ﹤0.01%
+966
1878
$12K ﹤0.01%
+5,300
1879
$12K ﹤0.01%
+1,100
1880
$11K ﹤0.01%
1,739
-407
1881
$11K ﹤0.01%
6,189
-650
1882
$11K ﹤0.01%
200
-300
1883
$11K ﹤0.01%
3,591
-10,954
1884
$11K ﹤0.01%
+100
1885
$11K ﹤0.01%
+700
1886
$11K ﹤0.01%
+863
1887
$11K ﹤0.01%
+1,200
1888
$11K ﹤0.01%
775
+600
1889
$11K ﹤0.01%
2,600
+1,500
1890
$11K ﹤0.01%
+248
1891
$11K ﹤0.01%
+191
1892
$11K ﹤0.01%
+300
1893
$11K ﹤0.01%
+700
1894
$11K ﹤0.01%
440
-1,600
1895
$11K ﹤0.01%
727
-3,697
1896
$11K ﹤0.01%
300
-1,900
1897
$11K ﹤0.01%
+1,629
1898
$11K ﹤0.01%
+487
1899
$11K ﹤0.01%
356
-309
1900
$11K ﹤0.01%
5,700
+2,500
74 75
76
77 78