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
51
$322M 0.36%
3,171,009
-96,351
52
$320M 0.36%
4,105,223
-131,743
53
$315M 0.36%
4,599,496
-523,458
54
$311M 0.35%
10,489,740
-127,800
55
$308M 0.35%
1,328,065
-7,340
56
$307M 0.35%
2,216,682
-576,189
57
$306M 0.35%
5,032,800
-736,990
58
$302M 0.34%
446,397
-7,740
59
$302M 0.34%
3,181,501
+670,791
60
$299M 0.34%
696,370
-35,417
61
$288M 0.33%
478,880
+106,467
62
$284M 0.32%
4,809,701
+303,893
63
$283M 0.32%
588,432
-39,409
64
$269M 0.31%
1,464,602
-104,190
65
$269M 0.3%
4,636,580
-271,373
66
$268M 0.3%
982,329
-181,533
67
$267M 0.3%
2,047,358
-2,122
68
$265M 0.3%
690,255
+158,177
69
$260M 0.29%
267,912
+882
70
$258M 0.29%
2,030,663
-2,971,093
71
$257M 0.29%
1,983,085
+1,997
72
$256M 0.29%
1,678,702
+6,533
73
$254M 0.29%
2,908,240
+8,930
74
$249M 0.28%
1,243,583
-439,957
75
$249M 0.28%
3,894,281
+476,643
1 2
3
4 5