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
201
$52.1M 0.1%
475,516
-10,077
202
$51.8M 0.1%
4,861,351
-3,340
203
$51.8M 0.1%
807,148
+16,408
204
$51.8M 0.1%
1,890,552
-269,342
205
$51.6M 0.1%
1,815,479
+13,054
206
$51.6M 0.1%
2,401,017
+98,314
207
$51.5M 0.1%
2,630,884
-36,955
208
$51.4M 0.1%
3,321,122
+68,645
209
$51.3M 0.1%
2,265,924
+339,588
210
$51M 0.1%
4,403,795
211
$51M 0.1%
1,473,384
+19,500
212
$50.7M 0.1%
926,047
+66,993
213
$50.6M 0.1%
1,714,617
+7,000
214
$50.4M 0.1%
863,145
+686,660
215
$50.3M 0.1%
862,686
-254,621
216
$50.2M 0.1%
1,000,851
+17,177
217
$50.1M 0.1%
657,777
+12,814
218
$49.2M 0.1%
1,517,155
+223,854
219
$49.1M 0.09%
4,739,655
-115,500
220
$49M 0.09%
501,027
-152,056
221
$48.9M 0.09%
1,397,153
+122,560
222
$48.4M 0.09%
4,059,372
-10,100
223
$47.4M 0.09%
2,759,007
+221,779
224
$47.2M 0.09%
265,823
-74,380
225
$47.2M 0.09%
1,450,536
+11,718
7 8
9
10 11