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
476
$38.9M 0.05%
244,581
-21,746
477
$38.8M 0.05%
1,732,292
-219,161
478
$38.6M 0.05%
147,162
+26,441
479
$38.2M 0.05%
2,785,509
480
$38.1M 0.05%
669,748
+27,386
481
$38.1M 0.05%
1,070,966
+130,310
482
$38.1M 0.05%
1,192,916
-70,139
483
$38.1M 0.05%
4,470,677
+59,433
484
$38.1M 0.05%
915,897
+881,197
485
$37.8M 0.05%
298,565
-13,882
486
$37.6M 0.05%
2,428,112
-1,211,246
487
$37.5M 0.05%
3,660,653
+32,943
488
$37.1M 0.05%
3,018,953
+748,900
489
$36.7M 0.05%
873,426
-1,805,288
490
$36.5M 0.05%
+1,199,946
491
$36.4M 0.05%
379,125
+28,559
492
$36.4M 0.05%
384,100
-18,088
493
$36.4M 0.05%
5,593,150
+83,388
494
$36.3M 0.05%
91,048
-129,661
495
$36.2M 0.05%
201,181
-35,548
496
$36.2M 0.05%
3,023,750
497
$36M 0.05%
1,238,337
+208,618
498
$35.6M 0.04%
638,806
+293,904
499
$35.6M 0.04%
368,273
+19,300
500
$35.5M 0.04%
707,941
+1,475
18 19
20
21 22