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
1201
$1.83M ﹤0.01%
40,395
1202
$1.83M ﹤0.01%
12,000
-141,547
1203
$1.82M ﹤0.01%
13,919
1204
$1.82M ﹤0.01%
110,000
1205
$1.81M ﹤0.01%
14,004
-853
1206
$1.81M ﹤0.01%
+122,053
1207
$1.81M ﹤0.01%
50,094
-1,548
1208
$1.81M ﹤0.01%
39,306
+5,074
1209
$1.8M ﹤0.01%
12,381
-20,216
1210
$1.79M ﹤0.01%
74,400
1211
$1.78M ﹤0.01%
+80,236
1212
$1.78M ﹤0.01%
35,987
-3,276
1213
$1.78M ﹤0.01%
19,999
-880
1214
$1.78M ﹤0.01%
258,731
-4,512
1215
$1.78M ﹤0.01%
85,300
1216
$1.77M ﹤0.01%
20,155
-552
1217
$1.77M ﹤0.01%
6,101
-17,384
1218
$1.76M ﹤0.01%
54,300
-43
1219
$1.76M ﹤0.01%
89,724
+13,650
1220
$1.75M ﹤0.01%
94,584
-1,649
1221
$1.74M ﹤0.01%
32,655
-78,862
1222
$1.74M ﹤0.01%
36,330
-99,292
1223
$1.73M ﹤0.01%
84,435
-1,472
1224
$1.73M ﹤0.01%
76,234
-1,329
1225
$1.72M ﹤0.01%
157,800
+115,200
47 48
49
50 51