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
651
$18.8M 0.02%
381,648
-2,865
652
$18.5M 0.02%
501,555
-149,962
653
$18.3M 0.02%
86,138
+1,273
654
$17.9M 0.02%
1,017,355
+20,835
655
$17.8M 0.02%
168,371
+10,560
656
$17.8M 0.02%
67,493
+3,149
657
$17.7M 0.02%
345,718
+13,369
658
$17.6M 0.02%
173,090
+145,790
659
$17.5M 0.02%
223,417
-19,447
660
$17.4M 0.02%
135,771
+60,938
661
$17.3M 0.02%
272,317
+19,677
662
$17.3M 0.02%
137,613
-5,609
663
$17.3M 0.02%
154,514
+3,389
664
$17.2M 0.02%
126,197
-701
665
$17.1M 0.02%
74,570
-1,880
666
$17.1M 0.02%
77,423
+1,190
667
$17.1M 0.02%
66,108
+32,500
668
$17M 0.02%
144,854
-64,420
669
$16.9M 0.02%
979,417
+227,077
670
$16.7M 0.02%
139,072
-28,948
671
$16.6M 0.02%
75,692
-12,058
672
$16.6M 0.02%
1,037,607
-44,441
673
$16.5M 0.02%
294,824
-2,867
674
$16.4M 0.02%
+290,823
675
$16.4M 0.02%
84,305
-27,246
25 26
27
28 29