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
1326
$834K ﹤0.01%
51,642
-1,717
1327
$832K ﹤0.01%
41,486
-3,352
1328
$829K ﹤0.01%
114,200
1329
$822K ﹤0.01%
8,975
-14,691
1330
$806K ﹤0.01%
620,000
1331
$806K ﹤0.01%
12,850
+288
1332
$803K ﹤0.01%
12,922
-49,819
1333
$801K ﹤0.01%
101,790
+1,985
1334
$793K ﹤0.01%
852,941
1335
$788K ﹤0.01%
28,372
-6,600
1336
$786K ﹤0.01%
21,074
-98
1337
$786K ﹤0.01%
77,600
1338
$782K ﹤0.01%
22,520
+439
1339
$780K ﹤0.01%
14,895
-1,965
1340
$774K ﹤0.01%
14,851
1341
$774K ﹤0.01%
2,158
+134
1342
$765K ﹤0.01%
2,604
+144
1343
$758K ﹤0.01%
224,961
+170,045
1344
$754K ﹤0.01%
46,500
1345
$747K ﹤0.01%
3,719
-3,029
1346
$731K ﹤0.01%
51,131
+6,104
1347
$729K ﹤0.01%
75,793
+1,478
1348
$713K ﹤0.01%
25,683
-1,801
1349
$712K ﹤0.01%
9,030
-95
1350
$710K ﹤0.01%
38,675
-2,515
52 53
54
55 56