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 8.66%
5 Energy 8.52%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
2301
– –
-47
2302
– –
-1,613
2303
– –
-400
2304
– –
-2,176
2305
– –
-13,000
2306
– –
-1,596,641
2307
– –
-600
2308
– –
-2,600,057
2309
– –
-400
2310
– –
-2,565
2311
– –
-200
2312
– –
-300
2313
– –
-4,000
2314
– –
-7,343
2315
– –
-100
2316
– –
-900
2317
$0 ﹤0.01%
113
2318
– –
-600
2319
– –
-3,101
2320
– –
-366
2321
– –
-200
2322
– –
-200
2323
– –
-900
2324
– –
-340
2325
– –
-927
91 92
93
94 95