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
1901
$11K ﹤0.01%
686
-2,314
1902
$11K ﹤0.01%
+6,197
1903
$10K ﹤0.01%
+500
1904
$10K ﹤0.01%
3,467
1905
$10K ﹤0.01%
1,544
-12,910
1906
$10K ﹤0.01%
167
-433
1907
$10K ﹤0.01%
613
-1,429
1908
$10K ﹤0.01%
400
+200
1909
$10K ﹤0.01%
72
+56
1910
$10K ﹤0.01%
+100
1911
$10K ﹤0.01%
500
+100
1912
$10K ﹤0.01%
+110
1913
$10K ﹤0.01%
1,307
-2,693
1914
$10K ﹤0.01%
9,943
-14,074
1915
$10K ﹤0.01%
712
-2,200
1916
$9K ﹤0.01%
1,300
+700
1917
$9K ﹤0.01%
+300
1918
$9K ﹤0.01%
300
1919
$9K ﹤0.01%
355
-17,818
1920
$9K ﹤0.01%
700
-200
1921
$9K ﹤0.01%
200
-200
1922
$9K ﹤0.01%
5,600
+5,300
1923
$9K ﹤0.01%
400
-100
1924
$9K ﹤0.01%
100
1925
$9K ﹤0.01%
2,910
-7,064
75 76
77
78 79