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
26
$428M 0.54%
1,462,649
-31,338
27
$426M 0.54%
5,716,457
-696,406
28
$424M 0.53%
963,533
-23,133
29
$423M 0.53%
6,242,635
-1,010,521
30
$415M 0.52%
7,063,292
-347,790
31
$409M 0.51%
1,361,877
+774,763
32
$404M 0.51%
5,353,655
-388,286
33
$399M 0.5%
6,311,716
-360,537
34
$398M 0.5%
3,756,791
-324,248
35
$398M 0.5%
1,808,588
-349,746
36
$386M 0.48%
944,305
+931,861
37
$373M 0.47%
2,673,166
-245,676
38
$370M 0.46%
11,416,740
-1,772,486
39
$349M 0.44%
3,172,656
-42,342
40
$348M 0.44%
6,305,120
-1,110,340
41
$348M 0.44%
4,830,094
-1,244,083
42
$345M 0.43%
4,976,412
-365,167
43
$340M 0.43%
12,391,066
-68,440
44
$338M 0.42%
11,816,906
-1,626,249
45
$336M 0.42%
10,317,367
-739,157
46
$326M 0.41%
4,016,765
-752,844
47
$324M 0.41%
3,045,018
+81,184
48
$321M 0.4%
3,859,810
-4,469,930
49
$316M 0.4%
8,360,392
-282,062
50
$306M 0.38%
772,036
-314,438
1
2
3 4 5