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
1576
$632 ﹤0.01%
42
1577
$392 ﹤0.01%
15,213
+6,600
1578
$267 ﹤0.01%
+8
1579
$169 ﹤0.01%
2,925
1580
$103 ﹤0.01%
1,150
-100
1581
$71 ﹤0.01%
1,600
1582
$39 ﹤0.01%
+302
1583
$26 ﹤0.01%
1,841
-1,595
1584
$26 ﹤0.01%
+367
1585
$13 ﹤0.01%
+6,198
1586
$13 ﹤0.01%
+89
1587
$13 ﹤0.01%
+404
1588
$10 ﹤0.01%
272
-139
1589
$8 ﹤0.01%
628
+438
1590
$1 ﹤0.01%
1,351,357
1591
– –
-21,355
1592
– –
-873,323
1593
– –
-36,834
1594
– –
-6,740
1595
– –
-2,725
1596
– –
-32,816
1597
– –
-7,704
1598
– –
-266,378
1599
– –
-326,673
1600
– –
-5,290
62 63
64
65 66