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
1701
$7 ﹤0.01%
+423
1702
$7 ﹤0.01%
+441
1703
$7 ﹤0.01%
+473
1704
$7 ﹤0.01%
+966
1705
$7 ﹤0.01%
+4,797
1706
$7 ﹤0.01%
+1,368
1707
$7 ﹤0.01%
+1,274
1708
$7 ﹤0.01%
+408
1709
$7 ﹤0.01%
+690
1710
$6 ﹤0.01%
+760
1711
$6 ﹤0.01%
+521
1712
$6 ﹤0.01%
+854
1713
$6 ﹤0.01%
+1,272
1714
$6 ﹤0.01%
+431
1715
$6 ﹤0.01%
+1,182
1716
$6 ﹤0.01%
+941
1717
$6 ﹤0.01%
+940
1718
$6 ﹤0.01%
+166
1719
$6 ﹤0.01%
+19
1720
$6 ﹤0.01%
+257
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