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
176
$124M 0.16%
97,905
+7,367
177
$124M 0.16%
1,920,116
+233,440
178
$123M 0.16%
2,772,359
-128,080
179
$123M 0.15%
2,433,825
-95,517
180
$122M 0.15%
3,032,077
-326,057
181
$121M 0.15%
5,956,524
-82,296
182
$121M 0.15%
1,626,346
-322,024
183
$120M 0.15%
603,606
+32,279
184
$119M 0.15%
831,367
+25,343
185
$119M 0.15%
1,938,574
-84,716
186
$118M 0.15%
4,653,772
+262,692
187
$117M 0.15%
710,228
+117,696
188
$116M 0.15%
3,137,420
-256,186
189
$116M 0.15%
463,581
+34,735
190
$115M 0.14%
3,936,143
-972,031
191
$115M 0.14%
3,249,736
-347,523
192
$114M 0.14%
2,012,812
-52,066
193
$114M 0.14%
1,381,964
-112,393
194
$114M 0.14%
447,173
-17,463
195
$113M 0.14%
1,249,227
+46,910
196
$113M 0.14%
4,019,495
+145,715
197
$111M 0.14%
448,775
+1,164
198
$111M 0.14%
1,355,152
+49,957
199
$109M 0.14%
899,707
-7,563
200
$109M 0.14%
1,106,379
-241,958
6 7
8
9 10