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
176
$58.3M 0.11%
975,583
-276,100
177
$58M 0.11%
553,025
+55,545
178
$58M 0.11%
787,945
-24,200
179
$57.5M 0.11%
2,555,333
+436,017
180
$57.4M 0.11%
704,600
+73,020
181
$56.2M 0.11%
1,065,180
-129,250
182
$55.8M 0.11%
1,125,275
+566,839
183
$55.8M 0.11%
1,034,025
+165,706
184
$55.3M 0.11%
1,773,872
-676,553
185
$55.2M 0.11%
6,393,200
+5,319,700
186
$55.1M 0.11%
2,849,852
+737,115
187
$55.1M 0.11%
709,239
+76,230
188
$54.9M 0.11%
1,448,624
+130,328
189
$54.6M 0.11%
662,781
+492,686
190
$54.4M 0.11%
924,005
+19,317
191
$54.4M 0.11%
2,743,719
+24,542
192
$54.2M 0.1%
496,866
-18,086
193
$54.1M 0.1%
605,482
-9,356
194
$54M 0.1%
7,902,991
-2,115,104
195
$53.5M 0.1%
1,666,923
-186,987
196
$52.9M 0.1%
762,608
+66,289
197
$52.9M 0.1%
976,281
+110,749
198
$52.8M 0.1%
1,439,854
+29,300
199
$52.6M 0.1%
3,426,434
-91,100
200
$52.4M 0.1%
12,202,889
+1,710,724
6 7
8
9 10