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
701
$16.7M 0.02%
143,245
-3,236
702
$16.6M 0.02%
41,184
+11
703
$16.6M 0.02%
243,538
-4,482
704
$16.6M 0.02%
214,256
+45,135
705
$16.4M 0.02%
418,793
-122,470
706
$16.4M 0.02%
83,988
+6,725
707
$16.3M 0.02%
104,070
-1,284
708
$16.3M 0.02%
211,811
-39,491
709
$16.3M 0.02%
257,755
-5,105
710
$16.2M 0.02%
299,089
+1,994
711
$16.2M 0.02%
74,922
+2,101
712
$16.1M 0.02%
2,324,989
-5,498
713
$16M 0.02%
345,508
-77,695
714
$16M 0.02%
279,908
-3,455
715
$15.9M 0.02%
34,260
+623
716
$15.8M 0.02%
409,967
+17,697
717
$15.8M 0.02%
181,591
-34,092
718
$15.7M 0.02%
58,957
+30,457
719
$15.7M 0.02%
487,243
+373,432
720
$15.7M 0.02%
63,319
-363
721
$15.7M 0.02%
730,873
-80,340
722
$15.7M 0.02%
128,312
+9,121
723
$15.6M 0.02%
481,699
-8,957
724
$15.5M 0.02%
138,449
-8,851
725
$15.5M 0.02%
63,152
-11,092
27 28
29
30 31