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
2101
$5K ﹤0.01%
200
-2,400
2102
$5K ﹤0.01%
+4,588
2103
$5K ﹤0.01%
30
2104
$4K ﹤0.01%
20
2105
$4K ﹤0.01%
200
-1,500
2106
$4K ﹤0.01%
+300
2107
– –
0
2108
$4K ﹤0.01%
89
2109
$4K ﹤0.01%
+1,288
2110
$4K ﹤0.01%
4
2111
$4K ﹤0.01%
69
-729
2112
$4K ﹤0.01%
396
-65
2113
$4K ﹤0.01%
200
-1,600
2114
$4K ﹤0.01%
300
2115
$4K ﹤0.01%
87
-512
2116
$4K ﹤0.01%
400
-2,700
2117
$4K ﹤0.01%
300
+200
2118
$4K ﹤0.01%
100
-200
2119
$4K ﹤0.01%
410
-1,331
2120
$4K ﹤0.01%
305
-72
2121
$4K ﹤0.01%
+30
2122
$4K ﹤0.01%
100
-200
2123
$4K ﹤0.01%
+31
2124
$4K ﹤0.01%
+1,200
2125
$4K ﹤0.01%
+2,800
83 84
85
86 87