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
2001
$7K ﹤0.01%
+1,900
2002
$7K ﹤0.01%
1,406
-2,051
2003
$7K ﹤0.01%
+14
2004
$7K ﹤0.01%
+128
2005
$7K ﹤0.01%
+300
2006
$7K ﹤0.01%
+700
2007
$7K ﹤0.01%
+700
2008
$7K ﹤0.01%
+700
2009
$7K ﹤0.01%
2,400
+1,390
2010
$7K ﹤0.01%
+7,700
2011
$7K ﹤0.01%
+7,200
2012
$7K ﹤0.01%
519
-300
2013
$7K ﹤0.01%
+200
2014
$7K ﹤0.01%
+2,200
2015
$7K ﹤0.01%
+2,900
2016
$7K ﹤0.01%
+5,000
2017
$6K ﹤0.01%
+2,600
2018
$6K ﹤0.01%
+300
2019
$6K ﹤0.01%
300
-300
2020
$6K ﹤0.01%
+6,468
2021
$6K ﹤0.01%
200
-200
2022
$6K ﹤0.01%
+500
2023
$6K ﹤0.01%
54
2024
– –
0
2025
$6K ﹤0.01%
+1,300
79 80
81
82 83