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
526
$35.9M 0.04%
193,456
-8,633
527
$35.9M 0.04%
270,191
-11,146
528
$35.8M 0.04%
962,091
-352,833
529
$35.7M 0.04%
585,485
+66,153
530
$35.7M 0.04%
364,509
-17,749
531
$35.7M 0.04%
615,722
-29,192
532
$35.6M 0.04%
4,613,059
-133,717
533
$35.5M 0.04%
814,626
-22,341
534
$35.5M 0.04%
238,180
-30,391
535
$35.4M 0.04%
166,350
+3,413
536
$35.3M 0.04%
906,745
-40,591
537
$35.1M 0.04%
201,120
-70,261
538
$35.1M 0.04%
+153,526
539
$35M 0.04%
1,037,203
-29,185
540
$35M 0.04%
294,047
-3,656
541
$34.7M 0.04%
80,375
+2,589
542
$34.7M 0.04%
713,078
-78,692
543
$34.6M 0.04%
459,191
-87,666
544
$34.6M 0.04%
2,724,933
-71,908
545
$34.3M 0.04%
224,093
+80,726
546
$34.3M 0.04%
592,272
+7,996
547
$34.2M 0.04%
1,442,415
-41,592
548
$34.2M 0.04%
269,764
-1,279
549
$34.1M 0.04%
266,485
-14,697
550
$33.9M 0.04%
911,523
-208,077
20 21
22
23 24