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
2351
– –
-800
2352
– –
-3,802
2353
– –
-200
2354
$0 ﹤0.01%
+50
2355
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-200
2356
– –
-41,854
2357
– –
-600
2358
– –
-7,164
2359
– –
0
2360
– –
-1,495,783
2361
– –
-27
2362
– –
-1,085
2363
– –
-173
2364
– –
-2,553
2365
– –
-900
2366
– –
-4,000
2367
– –
-5,373
2368
– –
-38,575
2369
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-400
2370
– –
-1,481
2371
– –
-3,800
2372
– –
-300
2373
– –
-299
2374
– –
-27,220
2375
– –
-100
93 94
95
96 97