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
2251
– –
-80
2252
– –
-481
2253
– –
-586
2254
– –
-21,978
2255
$0 ﹤0.01%
1
-274
2256
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-200
2257
– –
-100
2258
– –
-3,300
2259
– –
-136
2260
– –
-3,200
2261
– –
-4,800
2262
– –
-1,701
2263
– –
-2,297
2264
– –
-700
2265
– –
-1,500
2266
– –
-500
2267
– –
-4,200
2268
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-190
2269
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-2,208
2270
– –
-3,275
2271
– –
-9,157
2272
– –
-7,343
2273
– –
-100
2274
– –
-7,500
2275
– –
-2,400
89 90
91
92 93