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
2076
$5K ﹤0.01%
200
-200
2077
$5K ﹤0.01%
+575
2078
$5K ﹤0.01%
560
-705
2079
$5K ﹤0.01%
3,590
-3,800
2080
$5K ﹤0.01%
+1,400
2081
$5K ﹤0.01%
+1,100
2082
$5K ﹤0.01%
+500
2083
$5K ﹤0.01%
1,100
-1,200
2084
$5K ﹤0.01%
87
-100
2085
$5K ﹤0.01%
+970
2086
$5K ﹤0.01%
939
2087
$5K ﹤0.01%
668
-1,864
2088
$5K ﹤0.01%
+1,400
2089
$5K ﹤0.01%
19
-10
2090
$5K ﹤0.01%
169
-1,407
2091
$5K ﹤0.01%
70
2092
$5K ﹤0.01%
+100
2093
$5K ﹤0.01%
+4
2094
$5K ﹤0.01%
+18
2095
– –
0
2096
$5K ﹤0.01%
+300
2097
$5K ﹤0.01%
+620
2098
$5K ﹤0.01%
+1,240
2099
$5K ﹤0.01%
3,800
+2,300
2100
$5K ﹤0.01%
+11,452
82 83
84
85 86