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
676
$19.1M 0.02%
186,509
-5,019
677
$19.1M 0.02%
+1,302,067
678
$19.1M 0.02%
114,443
-7,778
679
$18.8M 0.02%
3,474,134
-94,096
680
$18.8M 0.02%
1,063,484
-51,322
681
$18.7M 0.02%
979,233
+447,255
682
$18.3M 0.02%
1,104,286
+1,099,986
683
$18.3M 0.02%
149,622
+2,187
684
$18.2M 0.02%
1,528,223
+6
685
$18.1M 0.02%
68,873
-1,870
686
$18.1M 0.02%
70,886
-3,206
687
$18.1M 0.02%
84,770
-98,146
688
$18M 0.02%
107,446
-2,370
689
$18M 0.02%
90,771
-1,418
690
$17.8M 0.02%
1,588,303
-18,602
691
$17.8M 0.02%
947,286
-1,064,255
692
$17.7M 0.02%
340,132
+9,708
693
$17.6M 0.02%
50,219
+3,270
694
$17.5M 0.02%
396,185
-8,292
695
$17.4M 0.02%
13,922
-2,243
696
$17.3M 0.02%
+1,077,954
697
$17.2M 0.02%
368,940
-107,325
698
$17.1M 0.02%
75,996
-1,032
699
$16.9M 0.02%
69,711
+13,462
700
$16.8M 0.02%
489,343
-8,300
26 27
28
29 30