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
1476
$194K ﹤0.01%
12,500
1477
$192K ﹤0.01%
28,879
1478
$191K ﹤0.01%
6,000
1479
$187K ﹤0.01%
45,686
1480
$185K ﹤0.01%
1,426
-37
1481
$184K ﹤0.01%
63,789
1482
$181K ﹤0.01%
3,925
+919
1483
$179K ﹤0.01%
3,967
-2,704
1484
$177K ﹤0.01%
38,382
1485
$175K ﹤0.01%
9,500
1486
$174K ﹤0.01%
10,145
+2,556
1487
$173K ﹤0.01%
93,612
1488
$172K ﹤0.01%
5,679
+16
1489
$171K ﹤0.01%
1,473
+393
1490
$171K ﹤0.01%
9,579
+569
1491
$167K ﹤0.01%
34,802
-3,831
1492
$167K ﹤0.01%
15,200
1493
$166K ﹤0.01%
7,641
+2,827
1494
$164K ﹤0.01%
266
-17
1495
$163K ﹤0.01%
11,600
-1,400
1496
$163K ﹤0.01%
6,386
-4,899
1497
$161K ﹤0.01%
61,255
1498
$157K ﹤0.01%
1,809
-197
1499
$154K ﹤0.01%
+4,736
1500
$153K ﹤0.01%
17,092
58 59
60
61 62