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
1351
$795K ﹤0.01%
57,078
-2,608
1352
$794K ﹤0.01%
8,634
-394
1353
$792K ﹤0.01%
36,600
1354
$788K ﹤0.01%
46,500
1355
$755K ﹤0.01%
33,333
+8,000
1356
$754K ﹤0.01%
8,248
-9,330
1357
$746K ﹤0.01%
2,158
1358
$742K ﹤0.01%
21,000
-14,910
1359
$729K ﹤0.01%
42,846
+9,342
1360
$718K ﹤0.01%
439
-514
1361
$715K ﹤0.01%
27,820
-10
1362
$714K ﹤0.01%
137,000
1363
$714K ﹤0.01%
119,715
-5,467
1364
$708K ﹤0.01%
31,148
+8,085
1365
$708K ﹤0.01%
40,132
1366
$708K ﹤0.01%
5,625
+617
1367
$703K ﹤0.01%
29,290
1368
$698K ﹤0.01%
6,806
+525
1369
$690K ﹤0.01%
44,784
-2,038
1370
$686K ﹤0.01%
93,200
1371
$678K ﹤0.01%
33,048
-23,795
1372
$672K ﹤0.01%
6,000
1373
$665K ﹤0.01%
7,654
-74
1374
$661K ﹤0.01%
14,867
-1,883
1375
$656K ﹤0.01%
146,779
53 54
55
56 57