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
1676
$10 ﹤0.01%
+13
1677
$10 ﹤0.01%
+383
1678
$10 ﹤0.01%
+5,883
1679
$9 ﹤0.01%
+617
1680
$9 ﹤0.01%
+1,809
1681
$9 ﹤0.01%
+28
1682
$9 ﹤0.01%
+1,107
1683
$9 ﹤0.01%
+565
1684
$9 ﹤0.01%
+1,131
1685
$9 ﹤0.01%
+447
1686
$9 ﹤0.01%
+2,246
1687
$8 ﹤0.01%
+306
1688
$8 ﹤0.01%
+710
1689
$8 ﹤0.01%
+4,912
1690
$8 ﹤0.01%
+254
1691
$8 ﹤0.01%
+882
1692
$8 ﹤0.01%
+668
1693
$8 ﹤0.01%
+4,644
1694
$7 ﹤0.01%
+1,000
1695
$7 ﹤0.01%
+4,096
1696
$7 ﹤0.01%
+58
1697
$7 ﹤0.01%
+941
1698
$7 ﹤0.01%
+961
1699
$7 ﹤0.01%
+357
1700
$7 ﹤0.01%
+930