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
1426
$372K ﹤0.01%
20,208
-168
1427
$367K ﹤0.01%
18,600
1428
$364K ﹤0.01%
20,789
1429
$357K ﹤0.01%
35,500
1430
$355K ﹤0.01%
17,229
+625
1431
$347K ﹤0.01%
3,792
+452
1432
$343K ﹤0.01%
45,700
1433
$335K ﹤0.01%
12,500
1434
$332K ﹤0.01%
13,334
+7,137
1435
$325K ﹤0.01%
62,784
+1,529
1436
$317K ﹤0.01%
29,081
-25,090
1437
$316K ﹤0.01%
14,718
1438
$315K ﹤0.01%
16,349
-1,470
1439
$313K ﹤0.01%
65,246
-24,603
1440
$312K ﹤0.01%
13,449
+1,771
1441
$310K ﹤0.01%
15,403
+1,468
1442
$307K ﹤0.01%
4,714
-210
1443
$305K ﹤0.01%
9,467
1444
$301K ﹤0.01%
+5,039
1445
$297K ﹤0.01%
45,634
-143
1446
$295K ﹤0.01%
196,595
1447
$288K ﹤0.01%
5,513
-76,852
1448
$287K ﹤0.01%
61,090
1449
$284K ﹤0.01%
4,959
1450
$283K ﹤0.01%
70,000
56 57
58
59 60