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
776
$10.3M 0.01%
1,128,997
+18,592
777
$10.3M 0.01%
243,306
+47,871
778
$10.3M 0.01%
48,721
+591
779
$10.2M 0.01%
53,298
+21,532
780
$10M 0.01%
39,963
-8,069
781
$9.93M 0.01%
241,633
-2,559
782
$9.91M 0.01%
530,094
-51,177
783
$9.89M 0.01%
135,350
-468
784
$9.83M 0.01%
924,332
+10,578
785
$9.82M 0.01%
20,275
-10
786
$9.78M 0.01%
107,404
-34,913
787
$9.64M 0.01%
166,915
+72,453
788
$9.64M 0.01%
39,134
-23,001
789
$9.54M 0.01%
76,908
-54,144
790
$9.5M 0.01%
491,104
-5,954
791
$9.37M 0.01%
128,586
+10,217
792
$9.36M 0.01%
627,541
-4,655
793
$9.26M 0.01%
129,789
-18,933
794
$9.25M 0.01%
185,130
-2,920
795
$9.23M 0.01%
1,895,480
+43,341
796
$9.18M 0.01%
359,303
-17,505
797
$9.18M 0.01%
341,286
-4,137
798
$9.17M 0.01%
127,579
-105,621
799
$9.09M 0.01%
58,332
+8,088
800
$9.07M 0.01%
475,248
+375,777
30 31
32
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