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
1276
$1.1M ﹤0.01%
117,654
+70,113
1277
$1.08M ﹤0.01%
11,668
+7,519
1278
$1.07M ﹤0.01%
35,372
-1,723
1279
$1.07M ﹤0.01%
30,018
-3,786
1280
$1.04M ﹤0.01%
16,105
+920
1281
$1.04M ﹤0.01%
45,200
-17,797
1282
$1.03M ﹤0.01%
6,180
-6,540
1283
$1.03M ﹤0.01%
47,500
1284
$1.02M ﹤0.01%
46,800
-59,435
1285
$1.01M ﹤0.01%
36,079
1286
$1M ﹤0.01%
59,800
1287
$994K ﹤0.01%
196,466
-510,318
1288
$991K ﹤0.01%
36,509
+18,304
1289
$989K ﹤0.01%
29,752
+20,815
1290
$972K ﹤0.01%
45,800
1291
$970K ﹤0.01%
3,258
-9,042
1292
$969K ﹤0.01%
102,694
+2,003
1293
$964K ﹤0.01%
49,544
+919
1294
$964K ﹤0.01%
9,247
-11,383
1295
$962K ﹤0.01%
61,300
1296
$959K ﹤0.01%
74,335
-203,844
1297
$955K ﹤0.01%
15,080
+1,322
1298
$952K ﹤0.01%
+44,948
1299
$941K ﹤0.01%
3,741
-11,603
1300
$941K ﹤0.01%
90,506
-49,503
50 51
52
53 54