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
2351
– –
-200
2352
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-41,854
2353
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-600
2354
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-7,164
2355
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0
2356
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-1,495,783
2357
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-27
2358
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-1,085
2359
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-173
2360
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-2,553
2361
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-900
2362
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-4,000
2363
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-5,373
2364
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-38,575
2365
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-400
2366
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-1,481
2367
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-3,800
2368
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-300
2369
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-299
2370
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-27,220
2371
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-100
2372
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-4,378
2373
– –
-100
2374
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-1,667
2375
– –
-71
93 94
95
96 97