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
626
$21M 0.03%
130,567
+16,689
627
$21M 0.03%
1,672,396
+6,045
628
$21M 0.03%
313,157
+1,500
629
$20.9M 0.03%
782,072
-4,752
630
$20.8M 0.03%
242,951
-6,965
631
$20.7M 0.03%
135,555
+4,309
632
$20.7M 0.03%
335,285
-5,818
633
$20.7M 0.03%
1,126,145
-716,840
634
$20.4M 0.03%
142,240
-62,225
635
$20.4M 0.03%
298,563
-31,279
636
$20.3M 0.03%
346,240
+17,459
637
$20.3M 0.03%
3,954,173
-298,138
638
$20.3M 0.03%
553,350
-511,600
639
$20.2M 0.03%
100,184
+20,392
640
$20.2M 0.03%
3,899,314
-48,259
641
$20.2M 0.03%
39,404
+14,547
642
$20.1M 0.03%
580,098
-137,003
643
$19.6M 0.02%
2,108,416
644
$19.6M 0.02%
1,280,867
+92,842
645
$19.4M 0.02%
175,419
-424
646
$19.2M 0.02%
9,358,794
+118,446
647
$19M 0.02%
274,363
+8,702
648
$19M 0.02%
128,685
+4,660
649
$18.9M 0.02%
95,867
+2,836
650
$18.9M 0.02%
377,335
+4,532
24 25
26
27 28