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
1176
$1.66M ﹤0.01%
85,300
1177
$1.66M ﹤0.01%
72,235
+13,701
1178
$1.66M ﹤0.01%
12,967
+11,864
1179
$1.66M ﹤0.01%
72,696
+7,898
1180
$1.65M ﹤0.01%
63,626
-666
1181
$1.65M ﹤0.01%
36,000
-24,800
1182
$1.64M ﹤0.01%
8,040
+225
1183
$1.61M ﹤0.01%
167,200
1184
$1.61M ﹤0.01%
55,036
+1,073
1185
$1.6M ﹤0.01%
13,861
+798
1186
$1.59M ﹤0.01%
42,900
1187
$1.59M ﹤0.01%
40,395
1188
$1.58M ﹤0.01%
31,965
+4,612
1189
$1.58M ﹤0.01%
27,767
-28,213
1190
$1.56M ﹤0.01%
39,263
1191
$1.55M ﹤0.01%
54,980
1192
$1.53M ﹤0.01%
110,704
-33,015
1193
$1.52M ﹤0.01%
139,993
+20,207
1194
$1.51M ﹤0.01%
66,782
1195
$1.51M ﹤0.01%
20,100
1196
$1.5M ﹤0.01%
21,515
-24,576
1197
$1.49M ﹤0.01%
40,100
+11,400
1198
$1.49M ﹤0.01%
3,974
-186
1199
$1.47M ﹤0.01%
1,065
+590
1200
$1.47M ﹤0.01%
116,494
+53,446
46 47
48
49 50