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
1051
$2.72M ﹤0.01%
156,897
+20,951
1052
$2.71M ﹤0.01%
29,042
+566
1053
$2.67M ﹤0.01%
97,641
+1,904
1054
$2.67M ﹤0.01%
21,344
-8,853
1055
$2.67M ﹤0.01%
150,000
1056
$2.65M ﹤0.01%
28,911
+564
1057
$2.64M ﹤0.01%
86,730
+3,285
1058
$2.64M ﹤0.01%
33,954
-1,690
1059
$2.61M ﹤0.01%
97,555
+2,794
1060
$2.61M ﹤0.01%
60,000
1061
$2.61M ﹤0.01%
127,501
+4,194
1062
$2.6M ﹤0.01%
129,191
1063
$2.59M ﹤0.01%
118,200
1064
$2.53M ﹤0.01%
71,004
-2,077
1065
$2.5M ﹤0.01%
82,402
-26,232
1066
$2.49M ﹤0.01%
61,506
-435
1067
$2.49M ﹤0.01%
61,320
+46,619
1068
$2.48M ﹤0.01%
64,888
-23,458
1069
$2.48M ﹤0.01%
102,493
+4,818
1070
$2.45M ﹤0.01%
149,000
1071
$2.45M ﹤0.01%
9,584
-897
1072
$2.44M ﹤0.01%
198,398
+6,696
1073
$2.43M ﹤0.01%
307,037
-46,959
1074
$2.42M ﹤0.01%
80,900
1075
$2.41M ﹤0.01%
22,241
-3,015
41 42
43
44 45