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
826
$8.22M 0.01%
1,733,720
-75,310
827
$8.21M 0.01%
138,099
-34,335
828
$8.15M 0.01%
48,129
-216
829
$8.13M 0.01%
45,906
+882
830
$8.1M 0.01%
99,400
+19,020
831
$8.04M 0.01%
257,697
-1,804
832
$8M 0.01%
197,835
-838,115
833
$8M 0.01%
116,128
+14,339
834
$7.97M 0.01%
52,483
+30,326
835
$7.91M 0.01%
1,498,369
-18,165
836
$7.88M 0.01%
150,050
+1,795
837
$7.82M 0.01%
119,774
-25,483
838
$7.78M 0.01%
32,323
+1,775
839
$7.74M 0.01%
217,236
+1,568
840
$7.74M 0.01%
138,864
+3,879
841
$7.71M 0.01%
57,850
-53
842
$7.67M 0.01%
67,365
-9,879
843
$7.63M 0.01%
28,792
+11,664
844
$7.61M 0.01%
503,821
+495,863
845
$7.53M 0.01%
23,270
-6,949
846
$7.51M 0.01%
367,846
-1,606,141
847
$7.43M 0.01%
1,629,855
-277,144
848
$7.35M 0.01%
583,523
-1,211
849
$7.34M 0.01%
35,878
-8,726
850
$7.31M 0.01%
137,981
+4,619
32 33
34
35 36