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
1301
$937K ﹤0.01%
+64,600
1302
$934K ﹤0.01%
5,680
+1,170
1303
$930K ﹤0.01%
18,200
1304
$927K ﹤0.01%
74,560
+4,560
1305
$922K ﹤0.01%
56,800
1306
$920K ﹤0.01%
41,346
-14,713
1307
$919K ﹤0.01%
+2,360
1308
$914K ﹤0.01%
24,075
-6,349
1309
$907K ﹤0.01%
5,999
-2,610
1310
$905K ﹤0.01%
39,165
+764
1311
$902K ﹤0.01%
7,801
+1,744
1312
$900K ﹤0.01%
+171,378
1313
$899K ﹤0.01%
+52,600
1314
$895K ﹤0.01%
39,900
1315
$885K ﹤0.01%
5,204
-4,152
1316
$882K ﹤0.01%
11,838
-3,290
1317
$877K ﹤0.01%
22,998
1318
$875K ﹤0.01%
67,800
1319
$870K ﹤0.01%
22,211
-1,750
1320
$860K ﹤0.01%
28,520
-13,971
1321
$856K ﹤0.01%
5,477
+628
1322
$851K ﹤0.01%
69,111
+12,711
1323
$849K ﹤0.01%
25,253
-20,518
1324
$849K ﹤0.01%
119,100
1325
$838K ﹤0.01%
146,000
51 52
53
54 55