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
501
$35.5M 0.04%
4,247,719
+173,555
502
$35.4M 0.04%
793,421
+45,291
503
$35.4M 0.04%
785,162
+34,307
504
$35.3M 0.04%
+1,092,676
505
$35.3M 0.04%
2,036,878
+45,087
506
$35.2M 0.04%
516,336
507
$35.2M 0.04%
138,102
-5,455
508
$35.1M 0.04%
62,799
-28,539
509
$35M 0.04%
1,404,492
-766,762
510
$34.9M 0.04%
1,240,122
-72,661
511
$34.9M 0.04%
429,637
-44,578
512
$34.8M 0.04%
79,858
+1,630
513
$34.7M 0.04%
152,162
-27,649
514
$34.6M 0.04%
126,650
+16,392
515
$34.4M 0.04%
648,733
-196,098
516
$34.1M 0.04%
503,825
+11,718
517
$33.9M 0.04%
1,235,250
+137,870
518
$33.8M 0.04%
264,809
-15,615
519
$33.7M 0.04%
1,095,139
+25,739
520
$33.3M 0.04%
791,807
+10,748
521
$33.2M 0.04%
397,284
-1,941
522
$33.2M 0.04%
308,602
-2,638
523
$33M 0.04%
725,953
+84,309
524
$33M 0.04%
364,014
-15,075
525
$32.9M 0.04%
347,129
-79,676
19 20
21
22 23