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
976
$3.69M ﹤0.01%
27,550
-49,480
977
$3.68M ﹤0.01%
23,106
-10,668
978
$3.66M ﹤0.01%
25,058
+21,282
979
$3.65M ﹤0.01%
330,100
980
$3.65M ﹤0.01%
11,539
+2,708
981
$3.63M ﹤0.01%
107,396
+1,091
982
$3.63M ﹤0.01%
30,016
+585
983
$3.6M ﹤0.01%
90,218
-79,876
984
$3.57M ﹤0.01%
59,973
+5,118
985
$3.54M ﹤0.01%
28,173
+1,526
986
$3.53M ﹤0.01%
37,662
+1,369
987
$3.52M ﹤0.01%
17,350
+753
988
$3.49M ﹤0.01%
52,970
+13,966
989
$3.48M ﹤0.01%
189,666
-2,139
990
$3.48M ﹤0.01%
78,836
+307
991
$3.45M ﹤0.01%
12,077
+599
992
$3.45M ﹤0.01%
33,422
-848
993
$3.43M ﹤0.01%
36,643
-1,393
994
$3.42M ﹤0.01%
+427,463
995
$3.41M ﹤0.01%
49,576
+9,535
996
$3.41M ﹤0.01%
150,768
+3,298
997
$3.38M ﹤0.01%
41,568
+4,590
998
$3.38M ﹤0.01%
149,839
+11,578
999
$3.38M ﹤0.01%
232,466
+1,023
1000
$3.37M ﹤0.01%
79,463
+998
38 39
40
41 42