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
926
$4.74M 0.01%
706,166
927
$4.71M 0.01%
217,777
+6,501
928
$4.7M 0.01%
162,954
-45,754
929
$4.66M 0.01%
30,526
+1,559
930
$4.65M 0.01%
143,269
-16,744
931
$4.63M 0.01%
89,820
+5,298
932
$4.61M 0.01%
42,533
-422
933
$4.58M 0.01%
118,307
934
$4.55M 0.01%
267,929
+60,298
935
$4.55M 0.01%
105,184
+22,394
936
$4.43M 0.01%
148,924
-153,449
937
$4.43M 0.01%
40,746
938
$4.37M 0.01%
56,975
+2,689
939
$4.36M 0.01%
358,292
940
$4.36M 0.01%
82,333
-5,025
941
$4.34M 0.01%
885,848
-29,179
942
$4.33M 0.01%
32,383
-1,062
943
$4.3M 0.01%
75,554
-1,943
944
$4.27M 0.01%
209,734
+5,651
945
$4.26M 0.01%
23,670
+2,522
946
$4.25M 0.01%
94,448
-107,174
947
$4.21M 0.01%
214,520
+3,674
948
$4.2M 0.01%
52,900
-641
949
$4.18M 0.01%
87,805
+20,213
950
$4.17M 0.01%
+209,488
36 37
38
39 40