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
251
$87.2M 0.11%
1,368,724
+44,641
252
$87.1M 0.11%
288,203
-17,911
253
$86.9M 0.11%
3,125,339
-84,875
254
$86.4M 0.11%
506,666
+116,340
255
$85.7M 0.11%
2,160,497
+1,727,140
256
$85.2M 0.11%
2,790,985
+102,778
257
$85.1M 0.11%
6,266,484
+126,460
258
$84.8M 0.11%
1,461,382
+9,782
259
$84.7M 0.11%
630,546
-274
260
$84.2M 0.11%
2,527,966
-74,609
261
$83.8M 0.11%
354,760
-2,616
262
$83.7M 0.11%
101,751
+498
263
$83.4M 0.1%
3,444,487
-5,143
264
$83.1M 0.1%
1,998,379
+74,260
265
$82.8M 0.1%
6,774,531
+5,759,443
266
$82.6M 0.1%
488,469
+117,376
267
$82M 0.1%
305,178
-23,199
268
$80.7M 0.1%
696,600
-29,065
269
$80.1M 0.1%
1,390,270
-41,450
270
$79.3M 0.1%
1,579,842
+61,756
271
$79.2M 0.1%
12,277,309
-2,385,609
272
$79.1M 0.1%
1,101,200
-10,196
273
$78.6M 0.1%
419,997
-32,609
274
$78.2M 0.1%
1,983,291
+244,084
275
$78.1M 0.1%
973,261
+90,463
9 10
11
12 13