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
2176
$2K ﹤0.01%
+263
2177
$2K ﹤0.01%
66
-734
2178
$2K ﹤0.01%
+11
2179
$2K ﹤0.01%
+400
2180
$2K ﹤0.01%
500
2181
$2K ﹤0.01%
+185
2182
$2K ﹤0.01%
+1,200
2183
$2K ﹤0.01%
168
-1,032
2184
$2K ﹤0.01%
600
2185
$2K ﹤0.01%
100
-31,289
2186
$2K ﹤0.01%
+327
2187
$2K ﹤0.01%
1,789
-11,518
2188
$2K ﹤0.01%
119
-1,443
2189
$2K ﹤0.01%
20
-31
2190
$2K ﹤0.01%
200
-100
2191
$2K ﹤0.01%
200
-200
2192
$2K ﹤0.01%
+300
2193
$2K ﹤0.01%
+100
2194
$2K ﹤0.01%
100
-600
2195
$2K ﹤0.01%
70
+68
2196
$2K ﹤0.01%
+5
2197
$2K ﹤0.01%
+1,100
2198
$2K ﹤0.01%
+300
2199
$2K ﹤0.01%
237
-2,300
2200
$2K ﹤0.01%
800
86 87
88
89 90