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
726
$15.4M 0.02%
310,952
-4,640
727
$15.3M 0.02%
381,459
+66,941
728
$15.3M 0.02%
516,336
729
$15.2M 0.02%
259,547
-4,659
730
$15.2M 0.02%
313,896
-14,512
731
$15.2M 0.02%
1,674,949
+5,435
732
$15.2M 0.02%
57,455
-11,395
733
$15M 0.02%
563,442
+142,738
734
$15M 0.02%
199,590
-9,915
735
$15M 0.02%
107,932
-2,425
736
$14.9M 0.02%
120,375
+14,768
737
$14.9M 0.02%
256,203
-2,646
738
$14.9M 0.02%
1,336,008
+1,191,078
739
$14.9M 0.02%
509,649
-13,810
740
$14.8M 0.02%
658,457
+629,610
741
$14.8M 0.02%
213,899
-16,163
742
$14.6M 0.02%
432,589
-40,134
743
$14.6M 0.02%
118,136
-3,543
744
$14.5M 0.02%
25,933
+2,327
745
$14.4M 0.02%
80,806
+21,242
746
$14.4M 0.02%
75,197
-748
747
$14.3M 0.02%
167,191
-829
748
$14.2M 0.02%
87,177
-1,155
749
$14.1M 0.02%
175,678
+5,098
750
$14M 0.02%
39,175
-2,582
28 29
30
31 32