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
401
$55.3M 0.06%
11,418,434
-1,461,007
402
$55.2M 0.06%
414,889
+9,107
403
$55M 0.06%
285,130
+2,670
404
$55M 0.06%
802,616
-91,132
405
$55M 0.06%
527,363
-14,169
406
$54.9M 0.06%
313,482
-21,518
407
$54.7M 0.06%
840,598
-293,393
408
$54.3M 0.06%
872,266
-70,097
409
$54.3M 0.06%
1,103,905
-3,400
410
$54.1M 0.06%
+376,271
411
$53.7M 0.06%
1,972,993
-1,825,471
412
$53.5M 0.06%
500,190
-13,978
413
$53.4M 0.06%
563,056
-147,641
414
$53.4M 0.06%
3,585,509
+800,000
415
$53.2M 0.06%
641,871
-307,012
416
$53.2M 0.06%
743,864
-278,612
417
$53.2M 0.06%
102,532
-29,284
418
$52.9M 0.06%
2,010,574
-50,718
419
$52.6M 0.06%
989,571
-292,136
420
$52.5M 0.06%
833,294
-13,877
421
$52.3M 0.06%
981,195
+175,487
422
$52.2M 0.06%
532,660
+349,036
423
$51.9M 0.06%
303,921
-234,494
424
$51.8M 0.06%
529,088
+411,294
425
$51.7M 0.06%
636,848
-157,779
15 16
17
18 19