Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
1601
– –
-108,117
1602
– –
-2,022,947
1603
– –
-1,854,141
1604
– –
-1,945,188
1605
– –
-3,437
1606
– –
-64,170
1607
– –
-43,033
1608
– –
-1,374
1609
– –
-194,145
1610
– –
-326,673
1611
– –
-5,290
1612
– –
-15,253
1613
– –
-6,742
1614
– –
-148,909
1615
– –
-140,498
1616
– –
-1,967,590
1617
– –
-3,036
1618
– –
-39,897
1619
– –
-36,834
1620
– –
-6,740
1621
– –
-2,725
1622
– –
-32,816
1623
– –
-1,253,715
1624
– –
-8,470
1625
– –
-266,378
63 64
65
66 67