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
1851
– –
-1,214
1852
– –
-38,754
1853
– –
-580,590
1854
– –
-189,990
1855
– –
-294,403
1856
– –
-81,936
1857
– –
-147,506
1858
– –
-16,500
1859
– –
-49,591
1860
– –
-5,271
1861
$0 ﹤0.01%
+10
1862
$0 ﹤0.01%
12
-31,188
1863
– –
0
1864
– –
-740,258
1865
– –
-22,045
1866
$0 ﹤0.01%
+2
1867
– –
-22,099
1868
$0 ﹤0.01%
+1
1869
– –
-3,491,266
1870
– –
-1,671
1871
– –
-98,304
1872
– –
-2,119,406
1873
– –
-697
1874
– –
-128,326
1875
– –
-455,541
73 74
75
76 77