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
1501
$100K ﹤0.01%
692
-440
1502
$93K ﹤0.01%
45,686
1503
$89K ﹤0.01%
1,159
-2,607
1504
$83K ﹤0.01%
3,466
1505
$82.1K ﹤0.01%
+2,324
1506
$80K ﹤0.01%
1,255
-193,723
1507
$77K ﹤0.01%
+1,898
1508
$74K ﹤0.01%
19,960
-139,890
1509
$72.9K ﹤0.01%
+1,779
1510
$60K ﹤0.01%
1,518
1511
$60K ﹤0.01%
+6,348
1512
$53K ﹤0.01%
5,700
1513
$52K ﹤0.01%
1,936
-2,728
1514
$50.4K ﹤0.01%
+994
1515
$41K ﹤0.01%
75
-315
1516
$35K ﹤0.01%
+592
1517
$31K ﹤0.01%
+866
1518
$28K ﹤0.01%
1,430
1519
$28K ﹤0.01%
264
-772
1520
$27K ﹤0.01%
136
-5
1521
$27K ﹤0.01%
820
-7,353
1522
$24K ﹤0.01%
722
-3,000
1523
$24K ﹤0.01%
494
-2,335
1524
$23K ﹤0.01%
522
-603
1525
$23K ﹤0.01%
1,337
-138,491
59 60
61
62 63