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
301
$71.2M 0.09%
1,367,375
+348,978
302
$70.7M 0.09%
2,230,879
-55,725
303
$70.2M 0.09%
1,240,839
+45,807
304
$70.2M 0.09%
2,175,213
+353,607
305
$70.2M 0.09%
273,107
+207,708
306
$70M 0.09%
630,992
-19,077
307
$69.7M 0.09%
787,495
-29,784
308
$69.4M 0.09%
749,089
+10,946
309
$69.3M 0.09%
942,667
-27,600
310
$69.2M 0.09%
5,674,637
+214,759
311
$69M 0.09%
423,231
-47,416
312
$68.9M 0.09%
1,298,090
-38,777
313
$68.4M 0.09%
1,862,663
-55,175
314
$67.9M 0.09%
5,273,582
-154,152
315
$67.9M 0.09%
1,608,203
+278,347
316
$67.7M 0.09%
733,576
-158,916
317
$67.4M 0.08%
1,472,956
+56,264
318
$66.6M 0.08%
565,538
-267,655
319
$66.5M 0.08%
899,481
-26,550
320
$66.5M 0.08%
671,020
-32,025
321
$66.1M 0.08%
1,107,675
+10,341
322
$66.1M 0.08%
648,453
-11,828
323
$66M 0.08%
1,961,514
-37,662
324
$65.2M 0.08%
398,403
+5,625
325
$65.2M 0.08%
58,828
+57,075
11 12
13
14 15