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
1951
$8K ﹤0.01%
400
-2,200
1952
$8K ﹤0.01%
1,101
+100
1953
$8K ﹤0.01%
22
-24
1954
$8K ﹤0.01%
+565
1955
$8K ﹤0.01%
3,363
-5,679
1956
$8K ﹤0.01%
3,648
-67,951
1957
$8K ﹤0.01%
956
-2,239
1958
$8K ﹤0.01%
+400
1959
$8K ﹤0.01%
854
-1,202
1960
$8K ﹤0.01%
5,200
1961
$8K ﹤0.01%
2,800
-4,000
1962
$7K ﹤0.01%
+1,100
1963
$7K ﹤0.01%
+888
1964
$7K ﹤0.01%
+900
1965
$7K ﹤0.01%
200
-800
1966
$7K ﹤0.01%
700
-1,800
1967
$7K ﹤0.01%
89
-66
1968
$7K ﹤0.01%
+900
1969
$7K ﹤0.01%
+5,700
1970
$7K ﹤0.01%
451
-1,600
1971
$7K ﹤0.01%
+600
1972
$7K ﹤0.01%
+900
1973
$7K ﹤0.01%
+500
1974
$7K ﹤0.01%
3,254
-7,036
1975
$7K ﹤0.01%
+80
77 78
79
80 81