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
1476
$196K ﹤0.01%
2,550
-1,704
1477
$178K ﹤0.01%
4,220
+3,500
1478
$170K ﹤0.01%
25,633
1479
$169K ﹤0.01%
9,500
1480
$168K ﹤0.01%
+6,735
1481
$167K ﹤0.01%
4,407
-60,217
1482
$163K ﹤0.01%
868
-348
1483
$159K ﹤0.01%
+1,624
1484
$154K ﹤0.01%
3,967
1485
$151K ﹤0.01%
3,952
1486
$151K ﹤0.01%
5,400
1487
$149K ﹤0.01%
+2,873
1488
$147K ﹤0.01%
793
+24
1489
$141K ﹤0.01%
1,990
1490
$137K ﹤0.01%
+5,578
1491
$136K ﹤0.01%
638
1492
$135K ﹤0.01%
22,326
+19,000
1493
$133K ﹤0.01%
8,088
1494
$131K ﹤0.01%
+2,396
1495
$128K ﹤0.01%
837
1496
$127K ﹤0.01%
2,618
-2,708
1497
$121K ﹤0.01%
+4,350
1498
$120K ﹤0.01%
29,999
1499
$115K ﹤0.01%
15,200
1500
$112K ﹤0.01%
3,105
-1,864
58 59
60
61 62