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
576
$26.7M 0.03%
237,717
-2,552
577
$26.6M 0.03%
718,964
+699,573
578
$26.5M 0.03%
720,781
+314,979
579
$26.3M 0.03%
577,471
+17,355
580
$26.3M 0.03%
3,070,655
+48,321
581
$26.1M 0.03%
235,316
+83,571
582
$26M 0.03%
183,860
-5,919
583
$25.9M 0.03%
2,086,844
+31,555
584
$25.9M 0.03%
588,967
-26,079
585
$25.8M 0.03%
8,450,144
+102,752
586
$25.5M 0.03%
2,369,858
+525,339
587
$25.5M 0.03%
1,212,957
+274,800
588
$25.4M 0.03%
3,283,289
+58,604
589
$25.2M 0.03%
118,079
-4,401
590
$24.8M 0.03%
177,660
+490
591
$24.7M 0.03%
218,738
-1,567
592
$24.4M 0.03%
2,074,495
+995,732
593
$24.4M 0.03%
2,306,700
-5,223,766
594
$24.3M 0.03%
+4,409,423
595
$24.2M 0.03%
735,065
+340,338
596
$24.2M 0.03%
485,270
+24,895
597
$24.1M 0.03%
1,608,177
+646,017
598
$24.1M 0.03%
289,363
-174,995
599
$23.9M 0.03%
595,587
600
$23.9M 0.03%
166,014
-73,634
22 23
24
25 26