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
1426
$337K ﹤0.01%
3,588
-43,025
1427
$336K ﹤0.01%
10,466
+1,223
1428
$331K ﹤0.01%
23,057
1429
$329K ﹤0.01%
9,627
+966
1430
$329K ﹤0.01%
33,273
1431
$325K ﹤0.01%
9,901
+857
1432
$324K ﹤0.01%
13,177
+4,632
1433
$323K ﹤0.01%
11,149
+2,692
1434
$315K ﹤0.01%
18,241
-4,100
1435
$315K ﹤0.01%
20,789
+3,550
1436
$314K ﹤0.01%
4,753
-270
1437
$314K ﹤0.01%
23,008
+2,843
1438
$313K ﹤0.01%
20,376
1439
$311K ﹤0.01%
39,900
1440
$311K ﹤0.01%
+2,532
1441
$300K ﹤0.01%
17,950
+2,244
1442
$298K ﹤0.01%
37,019
+8,868
1443
$291K ﹤0.01%
49,252
-27,781
1444
$291K ﹤0.01%
8,191
-12,040
1445
$283K ﹤0.01%
18,152
-1,548
1446
$277K ﹤0.01%
3,984
+1,680
1447
$273K ﹤0.01%
1,504
-363
1448
$273K ﹤0.01%
24,741
-29,493
1449
$272K ﹤0.01%
9,525
+1,200
1450
$269K ﹤0.01%
2,906
+642
56 57
58
59 60