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
1076
$2.41M ﹤0.01%
31,437
+758
1077
$2.38M ﹤0.01%
174,789
1078
$2.37M ﹤0.01%
39,740
1079
$2.33M ﹤0.01%
109,641
+2,139
1080
$2.33M ﹤0.01%
80,618
+1,572
1081
$2.32M ﹤0.01%
429,645
-19,727
1082
$2.32M ﹤0.01%
102,600
1083
$2.31M ﹤0.01%
36,318
-3,249
1084
$2.31M ﹤0.01%
27,382
+45
1085
$2.3M ﹤0.01%
9,014
-3,741
1086
$2.3M ﹤0.01%
133,431
-11,218
1087
$2.3M ﹤0.01%
34,400
1088
$2.29M ﹤0.01%
56,622
-4,465
1089
$2.29M ﹤0.01%
82,770
+1,614
1090
$2.29M ﹤0.01%
44,100
1091
$2.27M ﹤0.01%
11,348
-29,366
1092
$2.27M ﹤0.01%
52,063
+1,015
1093
$2.27M ﹤0.01%
34,379
-2,360
1094
$2.25M ﹤0.01%
+120,175
1095
$2.24M ﹤0.01%
144,655
-34,721
1096
$2.24M ﹤0.01%
63,526
-8,181
1097
$2.24M ﹤0.01%
230,000
1098
$2.23M ﹤0.01%
25,070
+489
1099
$2.21M ﹤0.01%
32,394
+3,543
1100
$2.2M ﹤0.01%
16,291
-135,433
42 43
44
45 46