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
151
$139M 0.17%
1,348,396
-537,316
152
$138M 0.17%
1,686,048
-19,838
153
$137M 0.17%
1,261,436
-109,093
154
$137M 0.17%
2,222,347
-928,120
155
$137M 0.17%
882,903
+31,704
156
$136M 0.17%
2,208,369
-97,450
157
$135M 0.17%
2,319,618
-370,635
158
$135M 0.17%
4,849,114
-158,233
159
$134M 0.17%
1,247,897
-58,175
160
$133M 0.17%
2,935,924
+1,437,042
161
$132M 0.17%
3,444,190
+134,835
162
$131M 0.16%
266,438
+114
163
$131M 0.16%
909,404
-14,952
164
$130M 0.16%
6,996,098
+352,037
165
$129M 0.16%
3,965,235
+1,611
166
$129M 0.16%
900,086
-96,480
167
$128M 0.16%
4,607,647
+184,666
168
$128M 0.16%
1,325,206
+95,346
169
$127M 0.16%
5,221,183
-18,717
170
$127M 0.16%
2,416,770
-54,618
171
$126M 0.16%
1,308,249
+44,651
172
$126M 0.16%
274,617
+25,139
173
$126M 0.16%
9,014,599
+1,286,748
174
$125M 0.16%
8,893,790
-716,171
175
$125M 0.16%
2,923,673
-126,558
5 6
7
8 9