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
426
$46.7M 0.06%
101,736
+565
427
$46.3M 0.06%
931,878
+810,568
428
$46.1M 0.06%
1,034,940
-20,474
429
$45.9M 0.06%
86,697
-413
430
$45.9M 0.06%
315,953
-2,552
431
$45.4M 0.06%
566,602
-15,830
432
$45.3M 0.06%
419,091
-25,298
433
$45.2M 0.06%
2,514,552
+51,195
434
$44.8M 0.06%
703,411
+109,237
435
$44.6M 0.06%
272,799
+25,293
436
$44.5M 0.06%
1,462,477
-54,459
437
$43.9M 0.06%
504,749
+230,501
438
$43.8M 0.06%
219,853
-43,239
439
$43.8M 0.06%
2,886,666
+115,763
440
$43.7M 0.05%
632,623
+151,247
441
$43.6M 0.05%
1,908,731
+54,071
442
$43.5M 0.05%
573,410
-67,323
443
$43.3M 0.05%
966,327
+67,839
444
$43.3M 0.05%
1,771,905
-121,152
445
$43.3M 0.05%
1,369,341
+306,593
446
$42.8M 0.05%
1,931,527
-57,400
447
$42.8M 0.05%
1,581,948
+86,613
448
$42.7M 0.05%
1,038,859
-158,383
449
$42.6M 0.05%
809,611
+32,499
450
$42.5M 0.05%
236,421
-3,887
16 17
18
19 20