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
201
$108M 0.14%
1,977,117
+59,887
202
$106M 0.13%
1,385,607
+4,182
203
$105M 0.13%
467,675
+17,849
204
$105M 0.13%
1,225,472
+269,684
205
$105M 0.13%
1,098,482
-326,234
206
$104M 0.13%
725,814
-34,286
207
$103M 0.13%
915,134
-36,452
208
$103M 0.13%
1,433,146
-64,293
209
$103M 0.13%
2,054,984
+166,275
210
$102M 0.13%
846,908
-150,494
211
$102M 0.13%
2,250,825
-66,551
212
$101M 0.13%
5,148,593
-294,608
213
$99.7M 0.13%
1,395,470
+86,176
214
$99.3M 0.12%
1,301,586
-60,490
215
$99.1M 0.12%
3,405,635
+25,953
216
$98.9M 0.12%
315,196
-8,510
217
$98.9M 0.12%
1,605,326
-63,849
218
$98M 0.12%
656,744
-9,779
219
$97.3M 0.12%
3,902,867
-115,513
220
$96.3M 0.12%
1,619,488
+222,005
221
$96.2M 0.12%
805,045
-66,709
222
$95.5M 0.12%
2,432,820
+97,982
223
$95.2M 0.12%
706,265
+17,242
224
$94.3M 0.12%
2,434,838
+276,916
225
$93.7M 0.12%
4,367,343
-46,865
7 8
9
10 11