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
1551
$13K ﹤0.01%
1,663
+76
1552
$13K ﹤0.01%
146
+90
1553
$11.4K ﹤0.01%
1,473
1554
$11.3K ﹤0.01%
124
1555
$11K ﹤0.01%
837
+35
1556
$10.3K ﹤0.01%
77
1557
$10K ﹤0.01%
444
+19
1558
$10K ﹤0.01%
400
1559
$10K ﹤0.01%
298
+13
1560
$9.91K ﹤0.01%
656
1561
$9K ﹤0.01%
173
+11
1562
$9K ﹤0.01%
220
1563
$8.21K ﹤0.01%
277
1564
$8.04K ﹤0.01%
686
+476
1565
$8K ﹤0.01%
915
+39
1566
$7K ﹤0.01%
49
+3
1567
$7K ﹤0.01%
177
-97
1568
$5K ﹤0.01%
217
-11
1569
$4.78K ﹤0.01%
65
1570
$4K ﹤0.01%
389
1571
$2.39K ﹤0.01%
2,057,500
1572
$2.17K ﹤0.01%
612
1573
$1.43K ﹤0.01%
+27,577
1574
$909 ﹤0.01%
90,000
1575
$717 ﹤0.01%
49,326
-1,035,405
61 62
63
64 65