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
2226
– –
-594
2227
– –
-50
2228
– –
-766
2229
– –
-100
2230
$0 ﹤0.01%
112
2231
– –
-117,062
2232
– –
-65
2233
– –
-3,400
2234
– –
-400
2235
– –
-400
2236
– –
-82
2237
– –
-283
2238
– –
-4,900
2239
– –
-2,368
2240
– –
-200
2241
– –
-174,124
2242
– –
-100
2243
– –
-1,558
2244
– –
-400
2245
– –
-29,000
2246
– –
-906
2247
– –
-700
2248
– –
-900
2249
– –
-700
2250
– –
-200
88 89
90
91 92