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
1626
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-70
1627
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-19,996
1628
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-4,126
1629
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-10
1630
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-174,463
1631
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-563
1632
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-21,355
1633
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-873,323
1634
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-10,000
1635
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-34,369
1636
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-13,800
1637
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-565
1638
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-63,565
1639
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-1,490,228
1640
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-4,030
1641
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-61,588
1642
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-1,323,630
1643
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-328,000
1644
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-138,624
1645
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-6,288
1646
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-144,987
1647
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-6,375,059
1648
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-16,700
1649
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-40,138
1650
– –
-3,890
63 64 65
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