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
2401
– –
-1,300
2402
– –
-100
2403
– –
-1,021
2404
– –
-281
2405
– –
-833
2406
$0 ﹤0.01%
+26
2407
– –
-4,725
2408
– –
-505
2409
– –
-1,100
2410
– –
-91
2411
– –
-3,104
2412
– –
-100
2413
– –
-23
2414
– –
-20,275,590
2415
– –
-200
2416
– –
-2,700
2417
– –
-400
2418
– –
-20
2419
– –
-400
2420
– –
-2,306
2421
– –
-912
2422
– –
-500
2423
– –
-73
2424
– –
-4,000
2425
– –
-2,778
94 95 96
97
98