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
976
$4.56M 0.01%
75,554
977
$4.56M 0.01%
64,340
-23,969
978
$4.56M 0.01%
15,645
+1,884
979
$4.55M 0.01%
42,735
+4,665
980
$4.55M 0.01%
201,552
-3,514
981
$4.52M 0.01%
150,894
-1,845
982
$4.52M 0.01%
50,363
+10,666
983
$4.51M 0.01%
80,695
-2,446
984
$4.5M 0.01%
55,500
985
$4.5M 0.01%
142,172
+51
986
$4.48M 0.01%
43,107
-4,975
987
$4.47M 0.01%
403,555
-12,229
988
$4.45M 0.01%
56,089
+287
989
$4.43M 0.01%
200,000
+70,809
990
$4.38M 0.01%
+135,837
991
$4.38M 0.01%
8,355
-761
992
$4.37M 0.01%
207,842
993
$4.37M 0.01%
78,676
-9,383
994
$4.32M ﹤0.01%
35,425
+2,566
995
$4.29M ﹤0.01%
34,852
-8,926
996
$4.29M ﹤0.01%
59,620
+190
997
$4.28M ﹤0.01%
61,876
-10,584
998
– –
-34,986
999
$4.23M ﹤0.01%
41,415
+38,509
1000
$4.22M ﹤0.01%
92,046
-2,790
38 39
40
41 42