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
76
$209M 0.26%
1,980,137
-265,862
77
$209M 0.26%
572,761
-8,652
78
$205M 0.26%
2,023,889
+141,096
79
$204M 0.26%
572,195
+1,194
80
$201M 0.25%
2,161,839
+1,864
81
$201M 0.25%
1,262,044
+30,752
82
$198M 0.25%
1,263,359
+168,836
83
$198M 0.25%
512,382
+1,938
84
$194M 0.24%
938,179
-169,481
85
$194M 0.24%
467,532
-20,929
86
$194M 0.24%
360,278
+306
87
$193M 0.24%
1,293,011
+136,224
88
$193M 0.24%
1,869,714
-63,976
89
$193M 0.24%
378,094
+4,673
90
$190M 0.24%
1,473,740
-6,319
91
$188M 0.24%
848,571
-5,616
92
$188M 0.24%
1,563,744
-47,458
93
$188M 0.24%
318,998
-37,128
94
$186M 0.23%
6,791,260
-103,552
95
$185M 0.23%
1,498,608
-47,515
96
$185M 0.23%
1,105,735
-12,731
97
$184M 0.23%
1,028,150
-92,586
98
$184M 0.23%
1,760,921
+408,302
99
$183M 0.23%
1,299,962
-131,069
100
$181M 0.23%
470,140
-33,052
2 3
4
5 6