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
351
$59.4M 0.07%
991,818
+154,648
352
$59.2M 0.07%
628,132
+43,725
353
$58.9M 0.07%
1,767,875
-39,022
354
$58.5M 0.07%
2,638,211
+622,142
355
$58.4M 0.07%
7,273,557
+285,396
356
$58.2M 0.07%
499,599
+17,119
357
$58.2M 0.07%
3,759,498
-71,257
358
$58M 0.07%
20,340,805
-76,674
359
$57.9M 0.07%
3,943,493
+161,832
360
$57.8M 0.07%
981,599
-32,340
361
$57.7M 0.07%
3,324,893
-1,237,098
362
$57.6M 0.07%
2,478,497
+614,659
363
$57.3M 0.07%
1,191,892
+41,597
364
$57.2M 0.07%
378,020
-11,624
365
$56.9M 0.07%
467,885
+3,414
366
$56.9M 0.07%
1,474,599
+245,784
367
$56.8M 0.07%
1,625,649
+65,946
368
$56.5M 0.07%
3,809,842
+902,123
369
$56.4M 0.07%
1,443,819
-207,198
370
$56.4M 0.07%
1,036,923
+73,883
371
$56M 0.07%
1,732,458
-23,906
372
$56M 0.07%
1,465,125
-191,181
373
$55.8M 0.07%
+1,041,697
374
$55.7M 0.07%
557,364
-16,000
375
$55.6M 0.07%
2,619,461
-79,900
13 14
15
16 17