Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
1701
$7 ﹤0.01%
+690
1702
$7 ﹤0.01%
+1,000
1703
$7 ﹤0.01%
+4,096
1704
$7 ﹤0.01%
+58
1705
$7 ﹤0.01%
+941
1706
$7 ﹤0.01%
+961
1707
$7 ﹤0.01%
+357
1708
$7 ﹤0.01%
+930
1709
$7 ﹤0.01%
+966
1710
$6 ﹤0.01%
+1,182
1711
$6 ﹤0.01%
+760
1712
$6 ﹤0.01%
+521
1713
$6 ﹤0.01%
+854
1714
$6 ﹤0.01%
+1,272
1715
$6 ﹤0.01%
+431
1716
$6 ﹤0.01%
+941
1717
$6 ﹤0.01%
+166
1718
$6 ﹤0.01%
+19
1719
$6 ﹤0.01%
+257
1720
$6 ﹤0.01%
+940
1721
$6 ﹤0.01%
+1,342
1722
$6 ﹤0.01%
+937
1723
$6 ﹤0.01%
+2,419
1724
$6 ﹤0.01%
+1,347
1725
$6 ﹤0.01%
+391
67 68
69
70 71