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
1151
$2.26M ﹤0.01%
+60,000
1152
$2.23M ﹤0.01%
34,610
1153
$2.23M ﹤0.01%
82,774
-1,443
1154
$2.23M ﹤0.01%
49,100
+23,810
1155
$2.22M ﹤0.01%
18,742
+2,735
1156
$2.22M ﹤0.01%
118,216
+88,258
1157
$2.22M ﹤0.01%
+95,332
1158
$2.22M ﹤0.01%
15,052
-1,330
1159
$2.21M ﹤0.01%
199,014
1160
$2.19M ﹤0.01%
33,488
+5,133
1161
$2.18M ﹤0.01%
44,327
+8,850
1162
$2.17M ﹤0.01%
21,238
-1,932
1163
$2.16M ﹤0.01%
542,924
-12,301
1164
$2.15M ﹤0.01%
899,999
+250,000
1165
$2.15M ﹤0.01%
58,964
+4,367
1166
$2.14M ﹤0.01%
86,600
1167
$2.14M ﹤0.01%
36,200
1168
$2.13M ﹤0.01%
+3,318
1169
$2.13M ﹤0.01%
74,100
1170
$2.11M ﹤0.01%
54,980
1171
$2.11M ﹤0.01%
93,732
1172
$2.1M ﹤0.01%
30,559
-726
1173
$2.1M ﹤0.01%
88,657
+43,709
1174
$2.1M ﹤0.01%
30,509
+6,451
1175
$2.1M ﹤0.01%
45,937
-801
45 46
47
48 49