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
1101
$2.2M ﹤0.01%
19,500
-4,500
1102
$2.2M ﹤0.01%
101,324
1103
$2.2M ﹤0.01%
97,738
-8,094
1104
$2.18M ﹤0.01%
26,120
+407
1105
$2.17M ﹤0.01%
66,384
1106
$2.14M ﹤0.01%
31,504
1107
$2.13M ﹤0.01%
34,428
-2,708
1108
$2.13M ﹤0.01%
10,168
+626
1109
$2.12M ﹤0.01%
97,909
1110
$2.12M ﹤0.01%
86,600
+33,200
1111
$2.12M ﹤0.01%
+95,297
1112
$2.11M ﹤0.01%
16,382
1113
$2.09M ﹤0.01%
371,363
-6,518
1114
$2.08M ﹤0.01%
121,500
1115
$2.07M ﹤0.01%
+18,126
1116
$2.07M ﹤0.01%
105,408
-1,278
1117
$2.06M ﹤0.01%
36,800
1118
$2.04M ﹤0.01%
64,687
+1,070
1119
$2.03M ﹤0.01%
14,235
+1,447
1120
$2.02M ﹤0.01%
6,457
+1,777
1121
$2.01M ﹤0.01%
27,158
-2,075
1122
$1.98M ﹤0.01%
39,068
+762
1123
$1.98M ﹤0.01%
10,058
+947
1124
$1.97M ﹤0.01%
78,290
-159,016
1125
$1.97M ﹤0.01%
204,204
+144,504
43 44
45
46 47