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
601
$23.7M 0.03%
878,346
602
$23.6M 0.03%
+794,881
603
$23.5M 0.03%
913,251
+905
604
$23.4M 0.03%
+349,460
605
$23.4M 0.03%
606,495
-12,173
606
$23.1M 0.03%
4,885,862
-47,608
607
$23.1M 0.03%
416,614
-1,386,666
608
$22.9M 0.03%
725,180
+28,835
609
$22.8M 0.03%
843,018
-6,871
610
$22.4M 0.03%
731,623
-33,560
611
$22.4M 0.03%
261,895
+19,659
612
$22.2M 0.03%
235,142
+4,911
613
$22.1M 0.03%
1,062,073
+15,402
614
$21.9M 0.03%
+211,959
615
$21.8M 0.03%
96,526
+3,011
616
$21.6M 0.03%
525,920
-132,480
617
$21.6M 0.03%
259,957
+4,535
618
$21.5M 0.03%
403,488
+33,546
619
$21.5M 0.03%
201,761
-2,917
620
$21.4M 0.03%
234,593
-74,398
621
$21.4M 0.03%
290,000
622
$21.3M 0.03%
399,798
+6,247
623
$21.3M 0.03%
665,846
-528,990
624
$21M 0.03%
509,673
-304,306
625
$21M 0.03%
444,698
-16,416
23 24
25
26 27