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
576
$30.9M 0.04%
531,150
-16,750
577
$30.8M 0.03%
+1,897,633
578
$30.7M 0.03%
506,124
+20,854
579
$30.6M 0.03%
484,229
-124,296
580
$30.6M 0.03%
801,100
-35,966
581
$30.5M 0.03%
908,630
-242,725
582
$30.3M 0.03%
262,275
-20,152
583
$30.2M 0.03%
9,258,083
-80,700
584
$30.1M 0.03%
249,622
+87,331
585
$30.1M 0.03%
82,084
-8,730
586
$30M 0.03%
378,759
-26,850
587
$29.9M 0.03%
585,887
-71,196
588
$29.8M 0.03%
3,023,750
589
$29.7M 0.03%
+683,942
590
$29.7M 0.03%
363,518
+19,013
591
$29.6M 0.03%
729,997
-27,817
592
$29.6M 0.03%
1,276,231
-40,252
593
$29.3M 0.03%
142,216
-74,463
594
$29.2M 0.03%
616,813
-17,254
595
$28.9M 0.03%
315,844
-1,146
596
$28.6M 0.03%
91,477
-8,870
597
$28M 0.03%
1,534,930
+576,367
598
$27.9M 0.03%
283,970
-641
599
$27.7M 0.03%
47,398
-39,269
600
$27.5M 0.03%
2,060,193
+114,503
22 23
24
25 26