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
1826
$1 ﹤0.01%
+97
1827
$1 ﹤0.01%
+133
1828
$1 ﹤0.01%
+3
1829
$1 ﹤0.01%
+163
1830
$1 ﹤0.01%
16
-10,914
1831
$1 ﹤0.01%
+13
1832
$1 ﹤0.01%
1,085,330
1833
$1 ﹤0.01%
+13
1834
$1 ﹤0.01%
+61
1835
$1 ﹤0.01%
+136
1836
$1 ﹤0.01%
+271
1837
$1 ﹤0.01%
+26
1838
$1 ﹤0.01%
+79
1839
$1 ﹤0.01%
+11
1840
$1 ﹤0.01%
+182
1841
– –
-33,984
1842
– –
-18,221
1843
– –
-300,000
1844
– –
-60,000
1845
– –
-1,957,625
1846
– –
-90,000
1847
– –
-2,261,973
1848
$0 ﹤0.01%
134
1849
– –
-5,696,960
1850
$0 ﹤0.01%
+2
72 73
74
75 76