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
2276
– –
-150,200
2277
– –
-2,372
2278
– –
-300
2279
– –
-200
2280
– –
-1,031
2281
– –
-1,318,341
2282
$0 ﹤0.01%
23
2283
– –
-127,600
2284
– –
-1,479
2285
– –
-1,621,129
2286
– –
-8,332,692
2287
– –
-2,313,880
2288
– –
-131,496
2289
– –
-2,500
2290
– –
-83,900
2291
– –
-1,265,482
2292
– –
-50,470
2293
– –
-82,500
2294
– –
-2,855
2295
– –
-11,060
2296
– –
-87,700
2297
– –
-121,050
2298
– –
-317,516
2299
– –
-14,100
2300
– –
-2,017,815
90 91
92
93 94