Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.44%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.44%
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
+$378M
2
+$233M
3
+$163M
4
WCN icon
Waste Connections
WCN
+$97M
5
FDS icon
Factset
FDS
+$87.9M

Top Sells

1
+$387M
2
+$194M
3
+$141M
4
PDCE
PDC Energy, Inc.
PDCE
+$138M
5
MA icon
Mastercard
MA
+$126M

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%
2,300
-200
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%
+404
1586
$13 ﹤0.01%
+6,198
1587
$13 ﹤0.01%
+89
1588
$10 ﹤0.01%
272
-139
1589
$8 ﹤0.01%
628
+438
1590
$1 ﹤0.01%
1,351,357
1591
– –
-61,588
1592
– –
-328,000
1593
– –
-7,704
1594
– –
-326,673
1595
– –
-5,290
1596
– –
-15,253
1597
– –
-6,742
1598
– –
-148,909
1599
– –
-140,498
1600
– –
-1,967,590
62 63
64
65 66