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
1526
$65.4K ﹤0.01%
5,970
1527
$58K ﹤0.01%
3,289
-142
1528
$57.8K ﹤0.01%
1,518
1529
$57K ﹤0.01%
+14,718
1530
$51K ﹤0.01%
2,920
-563
1531
$50K ﹤0.01%
1,671
1532
$49K ﹤0.01%
3,466
1533
$44K ﹤0.01%
5,700
1534
$38.3K ﹤0.01%
+886
1535
$34K ﹤0.01%
900
-883,067
1536
$33.9K ﹤0.01%
+320
1537
$33.1K ﹤0.01%
4,926
+2,034
1538
$31K ﹤0.01%
173
-2,450
1539
$29.9K ﹤0.01%
2,172
-1,644
1540
$29K ﹤0.01%
6,667
1541
$29K ﹤0.01%
1,430
1542
$25.9K ﹤0.01%
+805
1543
$21K ﹤0.01%
714
1544
$19K ﹤0.01%
460
-3,814
1545
$17.9K ﹤0.01%
861
1546
$17K ﹤0.01%
1,959
+76
1547
$16K ﹤0.01%
+160
1548
$16K ﹤0.01%
3,049
1549
$16K ﹤0.01%
246
-1
1550
$15K ﹤0.01%
115
-6
60 61
62
63 64