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
151
$156M 0.18%
372,241
-25,053
152
$155M 0.18%
3,280,385
+350,512
153
$154M 0.18%
4,393,885
-296,822
154
$152M 0.17%
769,213
+15,004
155
$150M 0.17%
208,675
-37,263
156
$148M 0.17%
1,684,880
+27,570
157
$147M 0.17%
8,428,776
+3,305,675
158
$146M 0.17%
833,659
-4,932
159
$145M 0.16%
944,734
-162,410
160
$144M 0.16%
2,248,921
-66,650
161
$144M 0.16%
18,119,429
-119,174
162
$144M 0.16%
1,530,120
+508,967
163
$142M 0.16%
723,878
+93,964
164
$140M 0.16%
1,026,470
-229,375
165
$139M 0.16%
1,847,275
-122,394
166
$139M 0.16%
2,985,351
-654,769
167
$139M 0.16%
3,200,578
+112,343
168
$139M 0.16%
8,598,607
-247,243
169
$139M 0.16%
1,323,108
-34,693
170
$138M 0.16%
1,765,926
+78,102
171
$138M 0.16%
2,168,589
-61,392
172
$138M 0.16%
433,175
+5,789
173
$138M 0.16%
666,461
-103,261
174
$135M 0.15%
2,470,293
-47,529
175
$134M 0.15%
2,238,174
+97,557
5 6
7
8 9