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
101
$200M 0.23%
471,152
-18,894
102
$200M 0.23%
967,808
-25,802
103
$199M 0.23%
1,498,691
-61,492
104
$199M 0.23%
413,120
+18,115
105
$197M 0.22%
1,170,784
-61,819
106
$197M 0.22%
1,280,698
-67,319
107
$195M 0.22%
1,081,147
+210,886
108
$195M 0.22%
3,213,110
-733,650
109
$194M 0.22%
2,079,853
+151,422
110
$192M 0.22%
2,655,307
-10,015
111
$191M 0.22%
312,210
-37,604
112
$191M 0.22%
859,141
+1,966
113
$188M 0.21%
564,095
-17,146
114
$187M 0.21%
1,862,743
-152,640
115
$186M 0.21%
5,253,138
-172,870
116
$181M 0.21%
707,531
-58,967
117
$181M 0.2%
2,806,252
+7,265
118
$180M 0.2%
6,923,634
-439,934
119
$178M 0.2%
1,866,359
-133,921
120
$178M 0.2%
2,533,673
+21,801
121
$178M 0.2%
2,245,740
-65,169
122
$177M 0.2%
1,225,519
-35,854
123
$175M 0.2%
401,355
-174,329
124
$175M 0.2%
1,139,863
-207,272
125
$175M 0.2%
884,541
-23,334
3 4
5
6 7