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
751
$11.6M 0.01%
219,041
-2,656
752
$11.5M 0.01%
130,265
+1,146
753
$11.5M 0.01%
166,449
+244
754
$11.3M 0.01%
132,018
+11,381
755
$11.3M 0.01%
131,682
-5,724
756
$11.3M 0.01%
25,619
-3,884
757
$11.2M 0.01%
290,275
758
$11.1M 0.01%
+117,794
759
$11.1M 0.01%
92,160
-60
760
$11M 0.01%
248,518
+28,729
761
$11M 0.01%
26,857
-7,069
762
$11M 0.01%
85,277
+3,647
763
$11M 0.01%
180,960
+19,845
764
$10.9M 0.01%
+999,804
765
$10.9M 0.01%
145,601
-4,933
766
$10.9M 0.01%
379,347
+1,331
767
$10.9M 0.01%
379,742
-2,406
768
$10.6M 0.01%
176,505
+138,743
769
$10.6M 0.01%
1,660,035
-426,751
770
$10.5M 0.01%
271,293
771
$10.5M 0.01%
500,273
-30,193
772
$10.5M 0.01%
82,512
+16,412
773
$10.4M 0.01%
62,639
+2,135
774
$10.4M 0.01%
45,557
-4,432
775
$10.3M 0.01%
27,776
+3,362
29 30
31
32 33