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
1776
$4 ﹤0.01%
+1,626
1777
$4 ﹤0.01%
115
-80,662
1778
$4 ﹤0.01%
+59
1779
$4 ﹤0.01%
+584
1780
$3 ﹤0.01%
+1,235
1781
$3 ﹤0.01%
+116
1782
$3 ﹤0.01%
+144
1783
$3 ﹤0.01%
+122
1784
$3 ﹤0.01%
+326
1785
$3 ﹤0.01%
+345
1786
$3 ﹤0.01%
+153
1787
$3 ﹤0.01%
+117
1788
$3 ﹤0.01%
+119
1789
$3 ﹤0.01%
+291
1790
$3 ﹤0.01%
+259
1791
$3 ﹤0.01%
+373
1792
$3 ﹤0.01%
+613
1793
$2 ﹤0.01%
+192
1794
$2 ﹤0.01%
+335
1795
$2 ﹤0.01%
+606
1796
$2 ﹤0.01%
+420
1797
$2 ﹤0.01%
+97
1798
$2 ﹤0.01%
+31
1799
$2 ﹤0.01%
+2
1800
$2 ﹤0.01%
+150
70 71
72
73 74