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
1376
$574K ﹤0.01%
105,367
+2,055
1377
$571K ﹤0.01%
29,290
1378
$563K ﹤0.01%
29,800
1379
$561K ﹤0.01%
7,416
+460
1380
$556K ﹤0.01%
8,607
-1,033,531
1381
$549K ﹤0.01%
119,399
1382
$545K ﹤0.01%
65,000
1383
$521K ﹤0.01%
40,804
-6,336
1384
$520K ﹤0.01%
29,958
1385
$517K ﹤0.01%
38,500
1386
$514K ﹤0.01%
6,846
+3,639
1387
$509K ﹤0.01%
25,333
1388
$501K ﹤0.01%
27,000
1389
$497K ﹤0.01%
35,500
1390
$496K ﹤0.01%
30,216
-4,360,590
1391
$494K ﹤0.01%
5,733
+821
1392
$486K ﹤0.01%
26,186
-170
1393
$478K ﹤0.01%
45,700
1394
$471K ﹤0.01%
81,955
1395
$466K ﹤0.01%
7,480
+845
1396
$465K ﹤0.01%
146,779
1397
$462K ﹤0.01%
11,578
-3,188
1398
$461K ﹤0.01%
2,315
-393
1399
$458K ﹤0.01%
25,890
-25,448
1400
$457K ﹤0.01%
9,613
-68,184
54 55
56
57 58