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
601
$27.3M 0.03%
962,390
-59,361
602
$27.2M 0.03%
757,501
-498,684
603
$27M 0.03%
586,308
+1,089
604
$27M 0.03%
107,867
-3,245
605
$27M 0.03%
119,978
-8,672
606
$26.9M 0.03%
+3,685,882
607
$26.8M 0.03%
98,233
-2,495
608
$26.8M 0.03%
8,367,734
-71,800
609
$26.7M 0.03%
2,018,296
+338,856
610
$26.3M 0.03%
495,239
-19,600
611
$26.3M 0.03%
1,119,652
+14,302
612
$26.2M 0.03%
288,883
+7,869
613
$26.1M 0.03%
372,726
+81,865
614
$26M 0.03%
120,721
-134,394
615
$25.7M 0.03%
969,292
+952,726
616
$25.6M 0.03%
723,088
-166,341
617
$25.5M 0.03%
139,328
-7,957
618
$25.3M 0.03%
98,251
-9,126
619
$24.9M 0.03%
6,638,910
+1,667,406
620
$24.9M 0.03%
4,792,061
-70,068
621
$24.8M 0.03%
252,782
-7,016
622
$24.5M 0.03%
127,280
+73,275
623
$24.2M 0.03%
828,147
-65,352
624
$24.2M 0.03%
142,570
+7,569
625
$24.1M 0.03%
503,334
-291,580
23 24
25
26 27