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
1201
$1.45M ﹤0.01%
15,761
-745
1202
$1.45M ﹤0.01%
8,544
1203
$1.45M ﹤0.01%
77,565
+8,445
1204
$1.45M ﹤0.01%
43,800
1205
$1.44M ﹤0.01%
37,848
-603
1206
$1.43M ﹤0.01%
15,978
+3,928
1207
$1.43M ﹤0.01%
74,400
1208
$1.43M ﹤0.01%
1,694
+327
1209
$1.43M ﹤0.01%
302,357
+151,052
1210
$1.42M ﹤0.01%
6,832
+365
1211
$1.42M ﹤0.01%
20,747
+1,368
1212
$1.42M ﹤0.01%
14,900
-1,134
1213
$1.42M ﹤0.01%
8,789
1214
$1.41M ﹤0.01%
47,759
+9,059
1215
$1.39M ﹤0.01%
14,696
+1,669
1216
$1.39M ﹤0.01%
49,500
1217
$1.37M ﹤0.01%
12,169
+926
1218
$1.37M ﹤0.01%
18,442
-2,627
1219
$1.36M ﹤0.01%
15,834
+1,096
1220
$1.35M ﹤0.01%
110,000
1221
$1.35M ﹤0.01%
39,745
-720
1222
$1.34M ﹤0.01%
29,100
1223
$1.34M ﹤0.01%
+69,225
1224
$1.33M ﹤0.01%
21,166
-719
1225
$1.33M ﹤0.01%
7,300
47 48
49
50 51