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
726
$13.1M 0.02%
2,146,163
727
$13.1M 0.02%
269,320
+9,784
728
$13.1M 0.02%
365,020
+3,392
729
$13.1M 0.02%
65,228
+8,567
730
$12.9M 0.02%
1,833,975
731
$12.8M 0.02%
130,971
+5,829
732
$12.7M 0.02%
+169,524
733
$12.7M 0.02%
309,866
734
$12.7M 0.02%
+169,121
735
$12.6M 0.02%
63,139
-3,670
736
$12.5M 0.02%
380,711
+117,884
737
$12.4M 0.02%
63,291
-617
738
$12.4M 0.02%
45,233
-3,289
739
$12.3M 0.02%
5,690,866
+2,625,077
740
$12.1M 0.02%
230,906
-3,190
741
$12.1M 0.02%
1,029,369
-45,896
742
$12.1M 0.02%
111,514
-39,993
743
$12.1M 0.02%
162,918
+11,946
744
$12M 0.02%
2,393,703
-439,389
745
$12M 0.02%
276,580
746
$11.9M 0.02%
152,192
+758
747
$11.9M 0.01%
346,781
+27,828
748
$11.8M 0.01%
440,728
+20,993
749
$11.7M 0.01%
39,746
-1,513
750
$11.7M 0.01%
523,009
-11,959
28 29
30
31 32