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
901
$5.21M 0.01%
206,759
+122,500
902
$5.2M 0.01%
118,443
-7,078
903
$5.19M 0.01%
341,201
-20,156
904
$5.15M 0.01%
69,939
+7,275
905
$5.1M 0.01%
72,187
+68,310
906
$5.08M 0.01%
73,085
+4,732
907
$5.04M 0.01%
4,535
908
$5.04M 0.01%
84,817
+44,465
909
$5.04M 0.01%
131,565
+42,023
910
$4.98M 0.01%
14,503
+8,682
911
$4.98M 0.01%
70,070
+5,597
912
$4.98M 0.01%
42,100
913
$4.91M 0.01%
20,272
-3,921
914
$4.9M 0.01%
37,821
-607
915
$4.89M 0.01%
92,409
-1,120
916
$4.87M 0.01%
53,047
+1,846
917
$4.87M 0.01%
333,927
-2,971,388
918
$4.86M 0.01%
15,929
+4,262
919
$4.85M 0.01%
12,144
-12,377
920
$4.81M 0.01%
61,394
+11,431
921
$4.8M 0.01%
144,723
-10,386
922
$4.8M 0.01%
115,548
+5,055
923
$4.78M 0.01%
28,619
924
$4.76M 0.01%
87,290
-12,107
925
$4.76M 0.01%
137,978
+121,503
35 36
37
38 39