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
1251
$1.2M ﹤0.01%
28,243
1252
$1.2M ﹤0.01%
89,200
1253
$1.19M ﹤0.01%
8,253
-3,620
1254
$1.19M ﹤0.01%
+162,011
1255
$1.19M ﹤0.01%
58,000
1256
$1.18M ﹤0.01%
111,097
1257
$1.17M ﹤0.01%
13,118
-1,043
1258
$1.16M ﹤0.01%
16,701
+3,025
1259
$1.16M ﹤0.01%
18,543
+7,077
1260
$1.15M ﹤0.01%
+22,785
1261
$1.15M ﹤0.01%
41,031
1262
$1.15M ﹤0.01%
48,081
+1,532
1263
$1.14M ﹤0.01%
6,700
1264
$1.14M ﹤0.01%
69,233
-725
1265
$1.14M ﹤0.01%
57,747
1266
$1.14M ﹤0.01%
82,238
+1,604
1267
$1.13M ﹤0.01%
147,488
+4,365
1268
$1.13M ﹤0.01%
20,100
-7,200
1269
$1.13M ﹤0.01%
6,776
-9,666
1270
$1.12M ﹤0.01%
137,412
-1,439
1271
$1.12M ﹤0.01%
62,500
1272
$1.12M ﹤0.01%
35,786
+10,086
1273
$1.11M ﹤0.01%
9,023
-4,301
1274
$1.11M ﹤0.01%
19,181
-15,531
1275
$1.11M ﹤0.01%
753
+69
49 50
51
52 53