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
1501
$143K ﹤0.01%
5,901
-2,642
1502
$142K ﹤0.01%
3,752
+920
1503
$136K ﹤0.01%
32,067
1504
$135K ﹤0.01%
+3,494
1505
$132K ﹤0.01%
3,952
-2,981
1506
$131K ﹤0.01%
267
1507
$127K ﹤0.01%
3,330
+1,452
1508
$125K ﹤0.01%
769
+241
1509
$123K ﹤0.01%
+6,735
1510
$122K ﹤0.01%
+2,000
1511
$117K ﹤0.01%
+2,396
1512
$117K ﹤0.01%
5,400
1513
$116K ﹤0.01%
6,197
-156,875
1514
$116K ﹤0.01%
2,272
-23,794
1515
$115K ﹤0.01%
2,847
-801
1516
$104K ﹤0.01%
837
+194
1517
$104K ﹤0.01%
+5,200
1518
$104K ﹤0.01%
987
-339
1519
$91.2K ﹤0.01%
1,567
1520
$91.1K ﹤0.01%
2,290
1521
$91K ﹤0.01%
13,100
-52,100
1522
$84K ﹤0.01%
9,916
-453
1523
$75.8K ﹤0.01%
8,088
1524
$70.1K ﹤0.01%
+2,324
1525
$68.5K ﹤0.01%
+1,779
59 60
61
62 63