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
$79.6B
AUM Growth
-$7.84B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,729
New
Increased
Reduced
Closed

Top Buys

1
+$381M
2
+$233M
3
+$143M
4
WCN icon
Waste Connections
WCN
+$93.1M
5
FDS icon
Factset
FDS
+$90.3M

Top Sells

1
+$371M
2
+$178M
3
+$145M
4
PDCE
PDC Energy, Inc.
PDCE
+$138M
5
MA icon
Mastercard
MA
+$124M

Sector Composition

1 Technology 24.17%
2 Healthcare 14.82%
3 Financials 11.58%
4 Industrials 11.26%
5 Consumer Discretionary 10.05%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$4.17M 0.01%
56,913
+731
952
$4.16M 0.01%
71,126
+16,983
953
$4.16M 0.01%
28,500
954
$4.14M 0.01%
61,629
+31,982
955
$4.08M 0.01%
12,571
+1,741
956
$4.04M 0.01%
112,911
-223,481
957
$4.04M 0.01%
+134,078
958
$4.03M 0.01%
56,996
+49,696
959
$4.02M 0.01%
417,365
-7,039
960
$4M 0.01%
92,901
961
$4M 0.01%
31,921
+394
962
$4M 0.01%
232,344
-22,842
963
$3.99M 0.01%
143,399
-1,739
964
$3.97M 0.01%
38,534
+22,353
965
$3.96M 0.01%
119,349
+6,286
966
$3.94M 0.01%
92,100
967
$3.93M ﹤0.01%
58,951
+4,006
968
$3.92M ﹤0.01%
14,734
-539
969
$3.91M ﹤0.01%
73,072
+13,276
970
$3.85M ﹤0.01%
34,986
-3,000
971
$3.84M ﹤0.01%
21,509
+1,720
972
$3.8M ﹤0.01%
41,767
+8,617
973
$3.79M ﹤0.01%
84,639
+3,597
974
$3.78M ﹤0.01%
9,116
975
$3.73M ﹤0.01%
59,123
+1,395
37 38
39
40 41