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
1976
$7K ﹤0.01%
1,565
-2,513
1977
$7K ﹤0.01%
+36
1978
$7K ﹤0.01%
302
-498
1979
$7K ﹤0.01%
+150
1980
$7K ﹤0.01%
+1,600
1981
$7K ﹤0.01%
2,071
+2,027
1982
$7K ﹤0.01%
5,800
+4,900
1983
$7K ﹤0.01%
700
-1,500
1984
$7K ﹤0.01%
2,300
-2,784
1985
$7K ﹤0.01%
+800
1986
$7K ﹤0.01%
+1,500
1987
$7K ﹤0.01%
237
1988
– –
0
1989
$7K ﹤0.01%
+1,200
1990
$7K ﹤0.01%
+1,640
1991
$7K ﹤0.01%
+1,000
1992
$7K ﹤0.01%
+300
1993
$7K ﹤0.01%
+425
1994
$7K ﹤0.01%
22
-87
1995
$7K ﹤0.01%
+8
1996
$7K ﹤0.01%
+1,900
1997
$7K ﹤0.01%
65
-35
1998
$7K ﹤0.01%
+5,900
1999
$7K ﹤0.01%
+28
2000
$7K ﹤0.01%
+2,100
78 79
80
81 82