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
226
$93.7M 0.12%
1,710,851
+16,685
227
$93.3M 0.12%
3,442,798
-436,018
228
$92.9M 0.12%
1,481,990
+58,740
229
$92.5M 0.12%
6,903,585
+87,647
230
$92.5M 0.12%
4,785,423
+312,228
231
$92.1M 0.12%
8,538,753
-804,211
232
$91.7M 0.12%
2,407,235
-69,557
233
$91.5M 0.12%
1,656,908
+949,358
234
$91.4M 0.11%
525,176
+10,840
235
$91.3M 0.11%
208,788
+206,496
236
$91.1M 0.11%
857,397
+83,511
237
$91.1M 0.11%
1,327,459
-39,642
238
$90.5M 0.11%
829,269
+13,081
239
$90.4M 0.11%
1,107,870
+244,084
240
$90.1M 0.11%
2,652,187
-24,516
241
$90M 0.11%
1,801,345
-3,611
242
$89.9M 0.11%
1,594,467
-41,953
243
$89.4M 0.11%
3,283,290
-1,767,272
244
$89.1M 0.11%
1,611,402
-119,988
245
$88.8M 0.11%
1,287,141
+136,810
246
$88.8M 0.11%
1,024,749
+136,903
247
$88.7M 0.11%
336,578
-14,448
248
$88.4M 0.11%
616,922
-20,619
249
$87.7M 0.11%
7,212,652
+290,671
250
$87.7M 0.11%
1,170,210
+8,411
8 9
10
11 12