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
1626
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-34,369
1627
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-13,800
1628
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-565
1629
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-63,565
1630
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-1,490,228
1631
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-4,030
1632
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-61,588
1633
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-1,323,630
1634
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-328,000
1635
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-138,624
1636
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-6,288
1637
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-144,987
1638
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-6,375,059
1639
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-16,700
1640
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-40,138
1641
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-3,890
1642
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1643
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0
1644
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-1,950
1645
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-585,343
1646
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-116,100
1647
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-78,019
1648
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-1,125,969
1649
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-2,432
1650
– –
-108,117
63 64 65
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