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
551
$30.5M 0.04%
2,024,480
-54,641
552
$30M 0.04%
875,507
+156,042
553
$30M 0.04%
525,617
-760,755
554
$29.6M 0.04%
749,464
+30,121
555
$29.5M 0.04%
621,756
+96,815
556
$29.2M 0.04%
591,336
-218,584
557
$29.1M 0.04%
1,812,814
+5,439
558
$29.1M 0.04%
258,611
-816
559
$29.1M 0.04%
517,876
+88,914
560
$29M 0.04%
359,679
+8,706
561
$29M 0.04%
1,351,456
+160,364
562
$28.9M 0.04%
262,865
+182,587
563
$28.5M 0.04%
211,697
+28,828
564
$28.4M 0.04%
384,556
-21,550
565
$28.3M 0.04%
268,754
+17,496
566
$28.3M 0.04%
435,719
-15,035
567
$28.1M 0.04%
834,221
+25,234
568
$27.9M 0.04%
609,724
+6,345
569
$27.5M 0.03%
1,661,408
-823,344
570
$27.5M 0.03%
575,443
-10,333
571
$27.4M 0.03%
1,023,360
-7,991
572
$27.1M 0.03%
270,138
-11,524
573
$27.1M 0.03%
1,817,402
+19,097
574
$27M 0.03%
195,885
+794
575
$26.9M 0.03%
1,665,066
+439,524
21 22
23
24 25