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
526
$32.9M 0.04%
188,936
+200
527
$32.9M 0.04%
312,424
-33,607
528
$32.9M 0.04%
213,955
-59,816
529
$32.8M 0.04%
179,397
-33,672
530
$32.4M 0.04%
785,923
+176,351
531
$32.4M 0.04%
1,764,412
-51,598
532
$32.3M 0.04%
3,432,409
-4,091
533
$32.1M 0.04%
569,060
-90,998
534
$32M 0.04%
232,037
-15,517
535
$32M 0.04%
+269,085
536
$31.9M 0.04%
84,485
-12,716
537
$31.8M 0.04%
420,603
+15,160
538
$31.7M 0.04%
846,242
+33,769
539
$31.7M 0.04%
480,148
-32,049
540
$31.7M 0.04%
308,019
-71,702
541
$31.7M 0.04%
1,162,708
-366,531
542
$31.6M 0.04%
1,108,925
+93,922
543
$31.3M 0.04%
576,344
-11,574
544
$31.3M 0.04%
634,055
-22,410
545
$31.2M 0.04%
952,393
+50,865
546
$31.1M 0.04%
442,549
-76,507
547
$30.9M 0.04%
841,100
-34,362
548
$30.7M 0.04%
2,029,302
+909,934
549
$30.6M 0.04%
2,319,280
+5,416
550
$30.5M 0.04%
1,299,429
+237,088
20 21
22
23 24