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
851
$7.26M 0.01%
19,164
+15,382
852
$7.23M 0.01%
989,541
853
$7.08M 0.01%
20,472
-2,016
854
$7.05M 0.01%
155,226
-4,000
855
$7.03M 0.01%
125,846
-4,830
856
$7.01M 0.01%
152,486
+15,494
857
$6.99M 0.01%
408,673
+7,722
858
$6.9M 0.01%
234,478
+66,673
859
$6.88M 0.01%
102,775
+4,545
860
$6.87M 0.01%
20,966
-304
861
$6.8M 0.01%
379,100
862
$6.8M 0.01%
1,141
+615
863
$6.71M 0.01%
210,000
864
$6.59M 0.01%
102,922
+2,289
865
$6.56M 0.01%
38,518
866
$6.4M 0.01%
399,811
+129,054
867
$6.39M 0.01%
41,051
-15,360
868
$6.38M 0.01%
42,456
-11,485
869
$6.37M 0.01%
27,852
-15,953
870
$6.36M 0.01%
120,532
-1,461
871
$6.29M 0.01%
75,799
+40,816
872
$6.23M 0.01%
54,337
+12,998
873
$6.16M 0.01%
96,916
+1,175
874
$6.14M 0.01%
85,198
-37
875
$6.12M 0.01%
241,727
+9,796
33 34
35
36 37