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
451
$42.5M 0.05%
345,850
+2,201
452
$42.3M 0.05%
1,041,415
-63,670
453
$42.2M 0.05%
860,342
+34,668
454
$42M 0.05%
717,696
+86
455
$41.8M 0.05%
1,019,006
+329,471
456
$41.8M 0.05%
4,671,859
+718,745
457
$41.6M 0.05%
1,013,759
+2,536
458
$41.6M 0.05%
360,328
-132,213
459
$41.4M 0.05%
584,447
-17,464
460
$41.3M 0.05%
4,518,237
-133,500
461
$41M 0.05%
1,076,548
+301,068
462
$40.9M 0.05%
532,062
+19,042
463
$40.6M 0.05%
842,658
-177,541
464
$40.5M 0.05%
1,307,889
+52,489
465
$40.4M 0.05%
205,303
-13,344
466
$40.2M 0.05%
1,176,658
-35,150
467
$40.2M 0.05%
386,152
+4,345
468
$40.2M 0.05%
268,979
+176,205
469
$40M 0.05%
1,143,434
+19,295
470
$40M 0.05%
373,172
+2,034
471
$39.9M 0.05%
91,844
+8,260
472
$39.6M 0.05%
901,635
-524,986
473
$39.6M 0.05%
304,899
-20,652
474
$39.4M 0.05%
1,174,177
-34,565
475
$39M 0.05%
2,597,280
+52,832
17 18
19
20 21