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
826
$9.94M 0.01%
817,642
+630,133
827
$9.93M 0.01%
573,843
-16,008
828
$9.91M 0.01%
348,442
-8,746
829
$9.88M 0.01%
43,015
-23,436
830
$9.78M 0.01%
185,323
-42,598
831
$9.71M 0.01%
38,396
-51,870
832
$9.69M 0.01%
70,346
+17,400
833
$9.66M 0.01%
117,554
-2,684
834
$9.62M 0.01%
127,206
-3,116
835
$9.62M 0.01%
724,210
-1,449,935
836
$9.57M 0.01%
470,849
-14,269
837
$9.55M 0.01%
19,226
-3,399
838
$9.55M 0.01%
35,540
-2,978
839
$9.53M 0.01%
64,769
+60,305
840
$9.45M 0.01%
302,112
-4,457
841
$9.42M 0.01%
253,244
-1,571
842
$9.38M 0.01%
34,635
+6,135
843
$9.38M 0.01%
32,361
+2,467
844
$9.32M 0.01%
43,785
-3,644
845
$9.29M 0.01%
101,988
+7,547
846
$9.25M 0.01%
107,677
+30,037
847
$9.21M 0.01%
161,584
-17,017
848
$9.18M 0.01%
739,878
-41,683
849
$9.02M 0.01%
129,507
+993
850
$8.98M 0.01%
194,788
+2,569
32 33
34
35 36