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
1351
$707K ﹤0.01%
11,769
-16,935
1352
$678K ﹤0.01%
6,632
+934
1353
$675K ﹤0.01%
8,491
-750
1354
$667K ﹤0.01%
36,529
-588
1355
$654K ﹤0.01%
+4,110
1356
$645K ﹤0.01%
12,964
+1,739
1357
$643K ﹤0.01%
12,954
1358
$642K ﹤0.01%
9,421
-4,979
1359
$640K ﹤0.01%
10,157
+1,657
1360
$632K ﹤0.01%
56,200
1361
$632K ﹤0.01%
20,000
1362
$631K ﹤0.01%
13,760
-624
1363
$629K ﹤0.01%
25,913
+7,077
1364
$625K ﹤0.01%
21,643
+965
1365
$623K ﹤0.01%
6,275
+1,180
1366
$607K ﹤0.01%
16,518
+1,784
1367
$604K ﹤0.01%
28,847
-27,931
1368
$603K ﹤0.01%
12,667
+176
1369
$602K ﹤0.01%
8,077
+7,895
1370
$585K ﹤0.01%
+48,843
1371
$583K ﹤0.01%
+42,100
1372
$582K ﹤0.01%
8,760
-20,027
1373
$582K ﹤0.01%
137,000
-32,999
1374
$581K ﹤0.01%
53,226
+3,188
1375
$576K ﹤0.01%
12,429
+663
53 54
55
56 57