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
851
$8.97M 0.01%
424,157
-788,800
852
$8.95M 0.01%
77,256
+16,541
853
$8.94M 0.01%
71,003
-1,094
854
$8.9M 0.01%
40,569
-205
855
$8.81M 0.01%
59,283
-10,408
856
$8.81M 0.01%
102,602
-21,421
857
$8.68M 0.01%
108,959
-1,356,780
858
$8.64M 0.01%
467,455
+379,807
859
$8.42M 0.01%
224,964
-20,086
860
$8.39M 0.01%
148,694
-58,415
861
$8.37M 0.01%
56,485
-772
862
$8.36M 0.01%
55,907
+8,890
863
$8.3M 0.01%
96,114
+4,642
864
$8.27M 0.01%
177,195
+40,608
865
$8.26M 0.01%
1,249,630
866
$8.15M 0.01%
72,466
+51,123
867
$8.14M 0.01%
269,477
-406,949
868
$8.12M 0.01%
300,000
869
$8.01M 0.01%
29,591
-37,613
870
$7.92M 0.01%
122,217
-2,635
871
$7.85M 0.01%
55,879
+13,044
872
$7.79M 0.01%
119,228
+33,680
873
$7.65M 0.01%
109,297
+441
874
$7.5M 0.01%
206,743
+109,150
875
$7.44M 0.01%
35,362
+12,180
33 34
35
36 37