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
1626
$27 ﹤0.01%
+16,654
1627
$27 ﹤0.01%
+2,482
1628
$27 ﹤0.01%
+1,261
1629
$26 ﹤0.01%
+431
1630
$25 ﹤0.01%
+9,215
1631
$25 ﹤0.01%
+8,072
1632
$24 ﹤0.01%
+950
1633
$24 ﹤0.01%
+5,865
1634
$24 ﹤0.01%
+6,702
1635
$23 ﹤0.01%
+376
1636
$23 ﹤0.01%
+521
1637
$23 ﹤0.01%
+8,066
1638
$22 ﹤0.01%
+2,287
1639
$21 ﹤0.01%
+4,784
1640
$21 ﹤0.01%
+4,089
1641
$20 ﹤0.01%
+697
1642
$20 ﹤0.01%
+507
1643
$19 ﹤0.01%
+1,459
1644
$19 ﹤0.01%
+732
1645
$18 ﹤0.01%
+196
1646
$18 ﹤0.01%
+2,227
1647
$18 ﹤0.01%
+2,055
1648
$17 ﹤0.01%
+4,329
1649
$17 ﹤0.01%
+9,170
1650
$17 ﹤0.01%
+1,399
64 65
66
67 68