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
676
$16.2M 0.02%
207,921
-3,685
677
$16.2M 0.02%
589,320
+11,729
678
$16M 0.02%
336,778
+3,554
679
$16M 0.02%
129,422
+10,367
680
$16M 0.02%
237,888
+87,182
681
$16M 0.02%
306,024
-14,200
682
$15.9M 0.02%
588,986
-51,664
683
$15.9M 0.02%
367,886
-20,771
684
$15.8M 0.02%
216,946
+178,741
685
$15.8M 0.02%
721,231
-88,247
686
$15.8M 0.02%
398,663
+9,157
687
$15.8M 0.02%
210,292
+29,028
688
$15.7M 0.02%
68,219
-12,969
689
$15.7M 0.02%
55,360
+2,183
690
$15.7M 0.02%
2,367,350
-513
691
$15.6M 0.02%
1,135,605
-329,967
692
$15.5M 0.02%
762,015
+416,386
693
$15.5M 0.02%
627,252
-2,804
694
$15.3M 0.02%
1,318,535
-190,118
695
$15.3M 0.02%
140,771
-9,538
696
$15.3M 0.02%
122,692
+108,854
697
$15M 0.02%
238,351
-11,689
698
$15M 0.02%
314,019
+11,436
699
$14.8M 0.02%
144,376
-73,542
700
$14.8M 0.02%
57,182
-143
26 27
28
29 30