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
1001
$3.37M ﹤0.01%
3,022
+1,495
1002
$3.33M ﹤0.01%
160,000
1003
$3.33M ﹤0.01%
199,530
-2,419
1004
$3.33M ﹤0.01%
70,356
-1,507
1005
$3.32M ﹤0.01%
41,335
-2,362
1006
$3.29M ﹤0.01%
156,988
+109,088
1007
$3.29M ﹤0.01%
8,843
+683
1008
$3.28M ﹤0.01%
30,219
+10,510
1009
$3.28M ﹤0.01%
55,500
1010
$3.28M ﹤0.01%
+39,697
1011
$3.24M ﹤0.01%
40,608
-2,972
1012
$3.23M ﹤0.01%
86,858
-39,837
1013
$3.21M ﹤0.01%
151,291
+13,782
1014
$3.2M ﹤0.01%
56,366
1015
$3.2M ﹤0.01%
137,332
1016
$3.19M ﹤0.01%
333,357
+3,506
1017
$3.15M ﹤0.01%
149,385
+1,794
1018
$3.14M ﹤0.01%
+44,189
1019
$3.12M ﹤0.01%
30,372
-3,631
1020
$3.1M ﹤0.01%
222,375
+81,990
1021
$3.09M ﹤0.01%
41,326
+8,292
1022
$3.09M ﹤0.01%
61,639
-32,149
1023
$3.07M ﹤0.01%
264,312
+2,051
1024
$3.05M ﹤0.01%
24,422
+23,265
1025
$3.05M ﹤0.01%
68,371
+449
39 40
41
42 43