Macquarie Group

Macquarie Group Portfolio holdings

AUM $81.5B
1-Year Est. Return 21.2%
This Quarter Est. Return
1 Year Est. Return
+21.2%
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 24.36%
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
1
$2.49B 3.13%
7,922,081
+90,120
2
$1.53B 1.92%
8,973,501
-55,578
3
$1.36B 1.71%
10,703,786
+60,272
4
$1.03B 1.29%
23,651,140
+38,950
5
$964M 1.21%
7,672,388
+501,838
6
$797M 1%
1,649,753
-7,510
7
$723M 0.91%
2,655,049
-152,712
8
$685M 0.86%
8,907,103
+35,793
9
$681M 0.86%
5,688,409
-887,519
10
$668M 0.84%
2,904,163
-107,419
11
$657M 0.83%
6,384,581
-448,024
12
$574M 0.72%
21,246,643
+482,244
13
$571M 0.72%
1,118,082
+9,112
14
$521M 0.65%
11,749,901
-1,338,659
15
$509M 0.64%
1,894,413
-65,155
16
$509M 0.64%
9,471,610
-1,395,026
17
$497M 0.62%
6,369,317
-379,919
18
$470M 0.59%
5,283,701
-1,131,166
19
$461M 0.58%
2,959,010
-586,485
20
$460M 0.58%
2,273,668
-462,009
21
$449M 0.56%
2,431,048
-79,992
22
$442M 0.56%
6,330,317
-190,378
23
$442M 0.55%
7,290,148
-972,471
24
$436M 0.55%
3,911,933
+50,195
25
$430M 0.54%
2,069,292
-223,669
1
2 3 4 5