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
876
$6.02M 0.01%
69,348
+15,868
877
$6.01M 0.01%
26,907
-1,821
878
$6M 0.01%
105,577
-1,693
879
$5.97M 0.01%
475,679
-23,248
880
$5.95M 0.01%
31,612
+6,513
881
$5.85M 0.01%
+306,102
882
$5.82M 0.01%
54,256
+481
883
$5.77M 0.01%
420,704
884
$5.74M 0.01%
41,835
-2,300
885
$5.71M 0.01%
201,053
-6,056
886
$5.68M 0.01%
162,999
+23,045
887
$5.66M 0.01%
28,601
+20,805
888
$5.63M 0.01%
116,392
+34,409
889
$5.54M 0.01%
174,681
-53,778
890
$5.49M 0.01%
154,016
-707,572
891
$5.46M 0.01%
441,314
+7,968
892
$5.46M 0.01%
184,392
+22,266
893
$5.43M 0.01%
92,155
+60,198
894
$5.43M 0.01%
26,924
+12,026
895
$5.37M 0.01%
22,610
+3,728
896
$5.36M 0.01%
983,901
-158,900
897
$5.31M 0.01%
175,243
+3,418
898
$5.26M 0.01%
80,489
+60,367
899
$5.26M 0.01%
+107,645
900
$5.25M 0.01%
192,972
+21,936
34 35
36
37 38