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
276
$78M 0.1%
154,192
+19,799
277
$78M 0.1%
2,089,157
+2,061,662
278
$77.6M 0.1%
5,056,384
-114,819
279
$77.3M 0.1%
449,972
+355,699
280
$77.2M 0.1%
1,928,616
+71,591
281
$76.7M 0.1%
376,864
-84,788
282
$76.7M 0.1%
2,287,683
-47,779
283
$76M 0.1%
536,034
-16,030
284
$75.8M 0.1%
2,750,856
+247,398
285
$75.7M 0.1%
281,719
+49,052
286
$75.4M 0.09%
987,221
-373,532
287
$75.3M 0.09%
1,406,234
-14,180
288
$75M 0.09%
743,613
+29,333
289
$74.8M 0.09%
5,147,513
-44,427
290
$74.5M 0.09%
844,257
-7,204
291
$74.5M 0.09%
944,768
-27,791
292
$74.4M 0.09%
764,195
+323,367
293
$74.2M 0.09%
1,585,870
-990,820
294
$73.9M 0.09%
1,393,032
-256,165
295
$73.7M 0.09%
2,981,678
+284,085
296
$73.5M 0.09%
1,500,409
+34,005
297
$73.3M 0.09%
1,054,351
+447,287
298
$73.2M 0.09%
2,883,669
+81,546
299
$72.3M 0.09%
19,216,598
-1,539,231
300
$71.6M 0.09%
912,700
-26,976
10 11
12
13 14