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
1401
$453K ﹤0.01%
4,959
+1,585
1402
$437K ﹤0.01%
44,681
+4,651
1403
$429K ﹤0.01%
5,465
1404
$427K ﹤0.01%
27,954
-65,509
1405
$424K ﹤0.01%
28,400
1406
$411K ﹤0.01%
5,884
-432
1407
$409K ﹤0.01%
17,196
+1,574
1408
$409K ﹤0.01%
45,859
+22,937
1409
$400K ﹤0.01%
3,991
+1,596
1410
$397K ﹤0.01%
26,917
-2,341
1411
$385K ﹤0.01%
3,478
+757
1412
$382K ﹤0.01%
16,700
1413
$378K ﹤0.01%
26,155
1414
$377K ﹤0.01%
5,604
+712
1415
$376K ﹤0.01%
4,519
+937
1416
$373K ﹤0.01%
9,818
-3,899
1417
$370K ﹤0.01%
12,454
+7,070
1418
$367K ﹤0.01%
11,678
+1,457
1419
$363K ﹤0.01%
30,800
1420
$362K ﹤0.01%
10,628
-1,005
1421
$360K ﹤0.01%
23,063
+6,552
1422
$358K ﹤0.01%
226,875
1423
$345K ﹤0.01%
12,453
+2,065
1424
$340K ﹤0.01%
33,347
-4,596
1425
$339K ﹤0.01%
20,520
+501
55 56
57
58 59