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
376
$55.5M 0.07%
26,057,752
-515,359
377
$55.5M 0.07%
2,492,625
+385,378
378
$55.2M 0.07%
259,836
379
$54.7M 0.07%
2,955,109
-55,492
380
$54.5M 0.07%
1,085,353
+32,836
381
$54.5M 0.07%
2,295,403
+2,151,203
382
$54M 0.07%
1,610,636
-61,200
383
$53.9M 0.07%
516,320
+20,816
384
$53.8M 0.07%
1,048,216
-30,013
385
$53.6M 0.07%
174,680
-50,536
386
$53.6M 0.07%
3,311,412
-30,326
387
$53.2M 0.07%
449,901
+86,556
388
$53.2M 0.07%
10,893,059
-187,786
389
$53.1M 0.07%
331,588
+13,313
390
$53M 0.07%
1,663,297
+626,530
391
$53M 0.07%
312,694
+926
392
$52.9M 0.07%
647,894
-17,482
393
$52.7M 0.07%
1,881,257
-55,800
394
$52.7M 0.07%
2,072,703
+83,198
395
$52.3M 0.07%
3,132,024
-93,650
396
$52.1M 0.07%
541,161
+93,624
397
$52M 0.07%
1,527,753
+9,230
398
$51.8M 0.07%
422,602
-52,190
399
$51.6M 0.06%
1,179,234
-34,985
400
$51.6M 0.06%
423,209
-5,318
14 15
16
17 18