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
701
$14.8M 0.02%
112,641
+1,818
702
$14.7M 0.02%
362,621
-17,007
703
$14.7M 0.02%
38,899
-14,040
704
$14.6M 0.02%
1,482,176
+94,504
705
$14.6M 0.02%
264,126
+1,809
706
$14.4M 0.02%
469,666
-2,610
707
$14.3M 0.02%
109,766
+1,116
708
$14.2M 0.02%
149,214
-1,236
709
$14.1M 0.02%
182,972
+1,225
710
$14.1M 0.02%
335,500
+136,527
711
$14.1M 0.02%
16,203
+2,362
712
$14M 0.02%
303,654
+13,168
713
$14M 0.02%
91,886
+5,339
714
$14M 0.02%
557,125
-106,604
715
$13.9M 0.02%
128,225
+2,355
716
$13.8M 0.02%
89,287
+170
717
$13.7M 0.02%
+682,832
718
$13.7M 0.02%
64,556
+893
719
$13.7M 0.02%
470,135
-202,366
720
$13.6M 0.02%
270,180
-8,691
721
$13.6M 0.02%
84,050
-2,808
722
$13.5M 0.02%
68,350
+4,733
723
$13.4M 0.02%
907,704
+24,058
724
$13.4M 0.02%
286,412
+101,210
725
$13.3M 0.02%
575,321
+523,174
27 28
29
30 31