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
1026
$3.03M ﹤0.01%
85,182
+1,661
1027
$3M ﹤0.01%
132,091
+23,599
1028
$3M ﹤0.01%
43,516
+1,162
1029
$3M ﹤0.01%
15,286
-595
1030
$2.99M ﹤0.01%
34,939
-18,336
1031
$2.98M ﹤0.01%
28,406
+1,872
1032
$2.97M ﹤0.01%
462,135
-5,603
1033
$2.96M ﹤0.01%
27,700
+10,771
1034
$2.95M ﹤0.01%
18,893
+1,834
1035
$2.94M ﹤0.01%
212,345
+86,060
1036
$2.93M ﹤0.01%
32,914
1037
$2.93M ﹤0.01%
84,028
1038
$2.91M ﹤0.01%
32,495
+634
1039
$2.88M ﹤0.01%
23,760
+1,972
1040
$2.88M ﹤0.01%
53,000
1041
$2.88M ﹤0.01%
101,265
+1,664
1042
$2.88M ﹤0.01%
+250,000
1043
$2.86M ﹤0.01%
68,138
+6,764
1044
$2.83M ﹤0.01%
29,972
-957
1045
$2.82M ﹤0.01%
28,615
+946
1046
$2.8M ﹤0.01%
+59,868
1047
$2.79M ﹤0.01%
43,075
+840
1048
$2.77M ﹤0.01%
252,756
+6,118
1049
$2.73M ﹤0.01%
50,473
-3,292,894
1050
$2.73M ﹤0.01%
35,397
-3,933
40 41
42
43 44