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
1626
– –
-63,565
1627
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-1,490,228
1628
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-1,323,630
1629
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-22,226
1630
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-1,950
1631
– –
-585,343
1632
– –
-116,100
1633
– –
-78,019
1634
– –
-1,125,969
1635
– –
-2,432
1636
– –
-350,000
1637
– –
-55,509
1638
– –
-7,940,359
1639
– –
-579,037
1640
– –
-3,499
1641
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-176,660
1642
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-15,813
1643
– –
-80
1644
– –
-101,536
1645
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-35,000
1646
– –
-4,030
1647
– –
-138,624
1648
– –
-6,288
1649
– –
-144,987
1650
– –
-6,375,059
63 64 65
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