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
1226
$1.33M ﹤0.01%
28,145
+6,088
1227
$1.32M ﹤0.01%
31,174
1228
$1.31M ﹤0.01%
39,600
1229
$1.31M ﹤0.01%
159,619
+3,113
1230
$1.31M ﹤0.01%
39,300
1231
$1.31M ﹤0.01%
16,646
-4,408
1232
$1.29M ﹤0.01%
68,703
+2,832
1233
$1.27M ﹤0.01%
+93,256
1234
$1.27M ﹤0.01%
73,414
+1,432
1235
$1.26M ﹤0.01%
43,900
1236
$1.26M ﹤0.01%
78,709
+23,988
1237
$1.25M ﹤0.01%
11,430
+778
1238
$1.24M ﹤0.01%
137,332
+33,207
1239
$1.24M ﹤0.01%
16,906
-762
1240
$1.24M ﹤0.01%
7,652
-13,459
1241
$1.23M ﹤0.01%
95,300
1242
$1.23M ﹤0.01%
35,600
1243
$1.22M ﹤0.01%
7,601
+435
1244
$1.22M ﹤0.01%
81,563
+1,591
1245
$1.22M ﹤0.01%
19,756
+9,302
1246
$1.22M ﹤0.01%
37,690
+11,772
1247
$1.22M ﹤0.01%
+14,489
1248
$1.22M ﹤0.01%
38,478
-50,800
1249
$1.21M ﹤0.01%
35,910
1250
$1.2M ﹤0.01%
57,969
+16,135
48 49
50
51 52