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
$88.2B
AUM Growth
+$1.61B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,976
New
Increased
Reduced
Closed

Top Buys

1
+$314M
2
+$302M
3
+$301M
4
FR icon
First Industrial Realty Trust
FR
+$131M
5
DLTR icon
Dollar Tree
DLTR
+$92.3M

Top Sells

1
+$354M
2
+$339M
3
+$275M
4
WNS
WNS Holdings
WNS
+$149M
5
PAYC icon
Paycom
PAYC
+$128M

Sector Composition

1 Technology 25.38%
2 Healthcare 13.98%
3 Financials 12.4%
4 Industrials 10.85%
5 Consumer Discretionary 10.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
351
$64.6M 0.07%
385,597
-75,199
352
$64.6M 0.07%
116,247
-8,353
353
$64.5M 0.07%
2,925,822
+2,482,345
354
$64.2M 0.07%
185,255
-3,517
355
$64.2M 0.07%
1,936,424
-28,030
356
$64.1M 0.07%
1,729,511
+32,508
357
$63.9M 0.07%
2,894,808
-91,591
358
$63.8M 0.07%
6,638,624
-163,434
359
$63.8M 0.07%
1,058,310
-27,870
360
$63.4M 0.07%
2,302,712
-109,171
361
$63.3M 0.07%
4,023,509
-57,670
362
$63M 0.07%
1,455,688
-38,252
363
$63M 0.07%
600,138
-7,214
364
$63M 0.07%
242,242
-17,594
365
$62.5M 0.07%
499,999
-542,404
366
$62.4M 0.07%
541,465
+46,548
367
$62.3M 0.07%
2,748,832
-88,511
368
$61.3M 0.07%
755,904
-22,443
369
$60.8M 0.07%
426,763
-11,092
370
$60.5M 0.07%
857,947
-41,211
371
$60.5M 0.07%
622,144
-380
372
$60.1M 0.07%
1,183,492
-209,540
373
$59.3M 0.07%
628,863
-117,256
374
$59.2M 0.07%
2,798,104
-75,449
375
$58.9M 0.07%
20,583,017
+239,400
13 14
15
16 17