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
1826
$1 ﹤0.01%
+177
1827
$1 ﹤0.01%
+79
1828
$1 ﹤0.01%
+182
1829
$1 ﹤0.01%
+74
1830
$1 ﹤0.01%
+60
1831
$1 ﹤0.01%
+14
1832
$1 ﹤0.01%
+1,007
1833
$1 ﹤0.01%
+39
1834
$1 ﹤0.01%
+97
1835
$1 ﹤0.01%
+133
1836
$1 ﹤0.01%
+3
1837
$1 ﹤0.01%
+163
1838
$1 ﹤0.01%
16
-10,914
1839
$1 ﹤0.01%
+13
1840
$1 ﹤0.01%
+136
1841
– –
-32,066
1842
– –
-1,186,553
1843
$0 ﹤0.01%
+2
1844
– –
-28,238
1845
$0 ﹤0.01%
+5
1846
– –
-26,700
1847
– –
-2,172
1848
– –
-2,687,815
1849
– –
-71,997
1850
– –
-21,892
72 73
74
75 76