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
1151
$1.8M ﹤0.01%
208,783
1152
$1.8M ﹤0.01%
13,679
+267
1153
$1.79M ﹤0.01%
107,200
1154
$1.79M ﹤0.01%
16,395
+2,055
1155
$1.78M ﹤0.01%
42,100
-2,486
1156
$1.78M ﹤0.01%
68,709
-8,612
1157
$1.78M ﹤0.01%
86,160
+10,276
1158
$1.77M ﹤0.01%
134,989
+2,633
1159
$1.77M ﹤0.01%
23,100
1160
$1.76M ﹤0.01%
183,207
+20,802
1161
$1.75M ﹤0.01%
69,500
1162
$1.74M ﹤0.01%
47,600
-29,800
1163
$1.74M ﹤0.01%
50,336
+3,753
1164
$1.73M ﹤0.01%
160,000
1165
$1.71M ﹤0.01%
21,100
1166
$1.7M ﹤0.01%
36,200
1167
$1.69M ﹤0.01%
423,793
-314,101
1168
$1.68M ﹤0.01%
2,772
-378
1169
$1.68M ﹤0.01%
93,732
1170
$1.68M ﹤0.01%
21,300
1171
$1.68M ﹤0.01%
28,300
+8,900
1172
$1.68M ﹤0.01%
47,586
+2,949
1173
$1.67M ﹤0.01%
55,341
-25,310
1174
$1.67M ﹤0.01%
13,185
+428
1175
$1.66M ﹤0.01%
47,800
45 46
47
48 49