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
401
$51.4M 0.06%
1,682,425
-3,700
402
$51.2M 0.06%
131,349
-1,116
403
$51.1M 0.06%
984,156
+119,419
404
$51M 0.06%
1,661,913
+935,255
405
$50.9M 0.06%
508,106
-18,369
406
$50.3M 0.06%
298,128
+157,136
407
$50.3M 0.06%
1,047,250
-12,467
408
$49.9M 0.06%
647,743
+226,379
409
$49.6M 0.06%
778,642
-20,299
410
$49.6M 0.06%
2,195,238
-1,137,821
411
$49.4M 0.06%
6,673,499
-197,650
412
$49.3M 0.06%
1,992,022
+365,062
413
$49.1M 0.06%
543,912
-24,687
414
$48.9M 0.06%
566,595
+22,875
415
$48.8M 0.06%
4,913,183
-128,686
416
$48.8M 0.06%
622,668
+4,531
417
$48.3M 0.06%
914,729
-24,508
418
$48.3M 0.06%
2,099,734
+336,991
419
$48.1M 0.06%
1,045,696
-3,158,440
420
$48M 0.06%
1,873,124
-55,800
421
$47.9M 0.06%
3,522,523
+130,100
422
$47.3M 0.06%
1,191,073
-667,794
423
$47.1M 0.06%
692,632
+678,148
424
$46.8M 0.06%
2,152,327
+79,152
425
$46.8M 0.06%
5,286,717
+312,284
15 16
17
18 19