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
51
$302M 0.38%
1,487,035
+68,139
52
$291M 0.37%
1,231,689
+37,245
53
$283M 0.36%
3,033,479
-84,531
54
$261M 0.33%
1,216,616
-62,136
55
$260M 0.33%
1,275,748
+201,113
56
$259M 0.33%
3,254,012
+374,588
57
$254M 0.32%
730,933
+16,498
58
$242M 0.3%
17,502,374
+3,862,707
59
$234M 0.29%
5,808,312
-398,510
60
$234M 0.29%
1,669,454
-5,965
61
$234M 0.29%
5,053,920
+965,739
62
$233M 0.29%
2,687,936
-32,408
63
$228M 0.29%
2,915,734
-328,050
64
$225M 0.28%
4,016,986
+95,870
65
$222M 0.28%
4,706,008
+1,151,089
66
$218M 0.27%
580,781
-2,551
67
$218M 0.27%
471,503
-107,056
68
$217M 0.27%
1,017,228
+15,259
69
$214M 0.27%
4,972,141
+134,673
70
$214M 0.27%
378,080
+8,899
71
$213M 0.27%
9,922,468
-777,311
72
$212M 0.27%
1,893,669
-58,980
73
$212M 0.27%
1,605,783
+23,699
74
$211M 0.26%
1,286,795
+10,361
75
$210M 0.26%
2,091,908
-18,974
1 2
3
4 5