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
101
$180M 0.23%
695,383
+19,456
102
$178M 0.22%
3,120,198
+51,589
103
$178M 0.22%
1,345,814
-85,874
104
$177M 0.22%
2,966,341
-28,834
105
$175M 0.22%
4,631,920
+719,110
106
$175M 0.22%
2,566,779
-444,968
107
$175M 0.22%
4,480,584
+819
108
$174M 0.22%
5,244,748
-576,756
109
$173M 0.22%
1,914,859
+245,483
110
$173M 0.22%
737,735
+5,941
111
$173M 0.22%
583,868
-14,667
112
$172M 0.22%
1,463,081
+10,276
113
$172M 0.22%
5,509,165
+9,032
114
$171M 0.22%
8,431,897
-179,985
115
$171M 0.22%
2,500,859
+101,773
116
$170M 0.21%
3,602,925
-306,151
117
$170M 0.21%
233,807
+5,896
118
$168M 0.21%
2,470,651
+350,299
119
$167M 0.21%
7,293,950
+2,617,295
120
$166M 0.21%
5,232,380
-27,203
121
$166M 0.21%
906,953
-354,790
122
$164M 0.21%
1,664,467
+16,149
123
$164M 0.21%
5,835,607
-557
124
$163M 0.2%
1,174,584
-33,626
125
$160M 0.2%
2,722,579
-262,151
3 4
5
6 7