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
1451
$267K ﹤0.01%
28,193
-29,265
1452
$262K ﹤0.01%
+2,240
1453
$261K ﹤0.01%
196,595
1454
$254K ﹤0.01%
+4,211
1455
$252K ﹤0.01%
4,189
+935
1456
$240K ﹤0.01%
400,000
1457
$237K ﹤0.01%
7,646
+3,109
1458
$232K ﹤0.01%
13,535
-17,811
1459
$229K ﹤0.01%
12,971
-6,015
1460
$228K ﹤0.01%
3,367
+859
1461
$226K ﹤0.01%
33,304
1462
$221K ﹤0.01%
16,075
+714
1463
$219K ﹤0.01%
6,790
+1,774
1464
$218K ﹤0.01%
37,623
+13,259
1465
$214K ﹤0.01%
150,400
-10,272
1466
$214K ﹤0.01%
13,250
-1,638
1467
$213K ﹤0.01%
46,872
+9,224
1468
$210K ﹤0.01%
70,000
1469
$210K ﹤0.01%
5,812
-50,847
1470
$210K ﹤0.01%
+29,999
1471
$209K ﹤0.01%
9,103
1472
$207K ﹤0.01%
1,015
+179
1473
$206K ﹤0.01%
448
-29
1474
$203K ﹤0.01%
3,629
+1,035
1475
$198K ﹤0.01%
+4,582
57 58
59
60 61