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
326
$65M 0.08%
322,251
+1,749
327
$64.9M 0.08%
862,729
+127,664
328
$64.9M 0.08%
963,338
-25,316
329
$64.9M 0.08%
1,777,564
-270,596
330
$64.7M 0.08%
3,925,330
-75,135
331
$64.7M 0.08%
1,224,781
-66,343
332
$63.9M 0.08%
1,191,432
-21,841
333
$63.9M 0.08%
1,458,501
+58,851
334
$63.8M 0.08%
1,345,076
-478,836
335
$62.9M 0.08%
1,457,055
-43,070
336
$62.6M 0.08%
3,091,539
+146,228
337
$62.5M 0.08%
966,353
+50,783
338
$62.3M 0.08%
840,502
-25,261
339
$61.9M 0.08%
2,402,438
+197,525
340
$61.8M 0.08%
1,703,753
-71,192
341
$61.5M 0.08%
367,424
-77,234
342
$60.9M 0.08%
1,807,492
+130,218
343
$59.9M 0.08%
1,938,427
+205,542
344
$59.8M 0.08%
990,520
+81,650
345
$59.8M 0.08%
928,332
-94,844
346
$59.8M 0.08%
949,979
+3,379
347
$59.8M 0.08%
1,691,947
-50,297
348
$59.6M 0.07%
219,621
+28,004
349
$59.5M 0.07%
5,772,402
-3,031,630
350
$59.5M 0.07%
+749,372
12 13
14
15 16