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
1851
– –
-28,238
1852
$0 ﹤0.01%
+5
1853
– –
-26,700
1854
– –
-2,172
1855
– –
-2,687,815
1856
– –
-71,997
1857
– –
-21,892
1858
– –
-1,214
1859
– –
-38,754
1860
– –
-580,590
1861
– –
-189,990
1862
– –
-294,403
1863
– –
-81,936
1864
– –
-147,506
1865
– –
-16,500
1866
– –
-49,591
1867
– –
-5,271
1868
$0 ﹤0.01%
+10
1869
$0 ﹤0.01%
12
-31,188
1870
– –
0
1871
– –
-740,258
1872
– –
-22,045
1873
$0 ﹤0.01%
+2
1874
– –
-98,304
1875
– –
-2,119,406
73 74
75
76 77