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
1526
$23K ﹤0.01%
181
+3
1527
$21K ﹤0.01%
509
-486
1528
$20.1K ﹤0.01%
460
1529
$20K ﹤0.01%
1,307
-11,664
1530
$20K ﹤0.01%
1,713
+35
1531
$20K ﹤0.01%
877
-2,802
1532
$19K ﹤0.01%
275
+27
1533
$18.4K ﹤0.01%
+150,000
1534
$18.3K ﹤0.01%
861
1535
$18K ﹤0.01%
1,978
-8,389
1536
$18K ﹤0.01%
1,733
-234
1537
$15K ﹤0.01%
400
1538
$13.8K ﹤0.01%
+2,179
1539
$13K ﹤0.01%
6,666
1540
$11K ﹤0.01%
25
-104
1541
$10K ﹤0.01%
325
-22
1542
$10K ﹤0.01%
1,205
+24
1543
$9.62K ﹤0.01%
277
1544
$9.18K ﹤0.01%
77
1545
$9.01K ﹤0.01%
98
-19,362
1546
$9K ﹤0.01%
564
-280
1547
$9K ﹤0.01%
315
-1,267
1548
$9K ﹤0.01%
154
1549
$8K ﹤0.01%
54
+5
1550
$8K ﹤0.01%
160
60 61
62
63 64