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
1601
– –
-5,585
1602
– –
-320,268
1603
– –
-100,000
1604
– –
-32,740
1605
– –
-32,816
1606
– –
-1,253,715
1607
– –
-8,470
1608
– –
-70
1609
– –
-176,660
1610
– –
-15,813
1611
– –
-80
1612
– –
-19,996
1613
– –
-4,126
1614
– –
-10
1615
– –
-174,463
1616
– –
-563
1617
– –
-21,355
1618
– –
-873,323
1619
– –
-10,000
1620
– –
-101,536
1621
– –
-35,000
1622
– –
-34,369
1623
– –
-13,800
1624
– –
-565
1625
– –
-63,565
63 64
65
66 67