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
801
$9.07M 0.01%
199,232
+2,177
802
$9.04M 0.01%
32,958
+5,979
803
$9.03M 0.01%
89,097
804
$8.94M 0.01%
105,166
+3,645
805
$8.92M 0.01%
175,988
+9,450
806
$8.87M 0.01%
120,950
-1,500
807
$8.81M 0.01%
181,930
+14,361
808
$8.73M 0.01%
496,711
+63,166
809
$8.65M 0.01%
61,658
+11,188
810
$8.63M 0.01%
488,981
-228,282
811
$8.6M 0.01%
572,304
+460,954
812
$8.59M 0.01%
114,212
+40,532
813
$8.56M 0.01%
25,978
-31
814
$8.56M 0.01%
95,126
+812
815
$8.56M 0.01%
55,328
-310
816
$8.55M 0.01%
281,090
-1,209,460
817
$8.53M 0.01%
223,743
+9,318
818
$8.46M 0.01%
147,825
-268,317
819
$8.43M 0.01%
777,034
-12,383
820
$8.43M 0.01%
119,994
-1,455
821
$8.4M 0.01%
300,000
822
$8.39M 0.01%
12,124
-1,186
823
$8.31M 0.01%
111,261
+9,815
824
$8.3M 0.01%
94,030
+10,360
825
$8.27M 0.01%
141,000
-69,192
31 32
33
34 35