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
1801
$2 ﹤0.01%
+115
1802
$2 ﹤0.01%
+110
1803
$2 ﹤0.01%
+105
1804
$2 ﹤0.01%
+598
1805
$2 ﹤0.01%
+257
1806
$2 ﹤0.01%
+135
1807
$2 ﹤0.01%
+119
1808
$2 ﹤0.01%
+91
1809
$2 ﹤0.01%
+865
1810
$2 ﹤0.01%
+25
1811
$2 ﹤0.01%
+523
1812
$2 ﹤0.01%
+27
1813
$2 ﹤0.01%
+1,134
1814
$1 ﹤0.01%
+52
1815
$1 ﹤0.01%
+167
1816
$1 ﹤0.01%
+84
1817
– –
0
1818
$1 ﹤0.01%
+344
1819
$1 ﹤0.01%
+322
1820
$1 ﹤0.01%
+177
1821
$1 ﹤0.01%
+74
1822
$1 ﹤0.01%
+60
1823
$1 ﹤0.01%
+14
1824
$1 ﹤0.01%
+1,007
1825
$1 ﹤0.01%
+39
71 72
73
74 75