Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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
1
$986M 1.9%
13,520,544
-989,116
2
$966M 1.87%
23,332,996
-2,177,052
3
$881M 1.7%
9,758,673
+1,303,200
4
$786M 1.52%
8,831,048
-253,878
5
$771M 1.49%
10,658,143
-566,346
6
$759M 1.47%
5,879,242
-253,572
7
$755M 1.46%
13,422,523
-1,104,244
8
$751M 1.45%
11,378,877
-363,383
9
$742M 1.43%
13,067,013
+1,324,950
10
$740M 1.43%
15,776,020
-23,864
11
$718M 1.39%
17,935,156
-378,361
12
$716M 1.38%
16,518,517
-135,931
13
$705M 1.36%
3,711,240
+3,466,030
14
$696M 1.34%
7,534,956
+697,338
15
$684M 1.32%
15,157,241
-96,238
16
$684M 1.32%
14,529,096
+647,347
17
$682M 1.32%
31,654,933
+715,749
18
$675M 1.3%
10,818,564
+332,210
19
$658M 1.27%
10,049,326
-67,093
20
$658M 1.27%
16,690,982
+3,312,810
21
$654M 1.26%
6,060,288
+712,955
22
$649M 1.25%
7,852,608
+468,725
23
$642M 1.24%
7,708,550
+1,000,318
24
$637M 1.23%
7,985,139
-27,134
25
$631M 1.22%
14,568,592
+162,458
1
2 3 4 5