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
1126
$1.96M ﹤0.01%
65,232
+46,401
1127
$1.96M ﹤0.01%
420,000
1128
$1.94M ﹤0.01%
45,806
+1,815
1129
$1.94M ﹤0.01%
54,365
-85,426
1130
$1.9M ﹤0.01%
69,500
-4,700
1131
$1.9M ﹤0.01%
14,159
+4,441
1132
$1.9M ﹤0.01%
48,050
1133
$1.88M ﹤0.01%
199,014
-488,446
1134
$1.88M ﹤0.01%
117,132
+1,309
1135
$1.87M ﹤0.01%
128,596
+446
1136
$1.87M ﹤0.01%
30,820
+601
1137
$1.86M ﹤0.01%
498,599
+68,599
1138
$1.86M ﹤0.01%
23,170
1139
$1.85M ﹤0.01%
33,157
+19,728
1140
$1.83M ﹤0.01%
15,261
+1,615
1141
$1.83M ﹤0.01%
+68,301
1142
$1.82M ﹤0.01%
19,348
+2,250
1143
$1.82M ﹤0.01%
74,100
1144
$1.82M ﹤0.01%
40,304
+484
1145
$1.81M ﹤0.01%
47,084
+918
1146
$1.81M ﹤0.01%
46,327
+904
1147
$1.81M ﹤0.01%
+71,726
1148
$1.81M ﹤0.01%
25,875
+7,486
1149
$1.81M ﹤0.01%
26,443
-34
1150
$1.8M ﹤0.01%
25,353
+1,005
44 45
46
47 48