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
1876
– –
-60,000
1877
– –
-1,957,625
1878
– –
-90,000
1879
– –
-2,261,973
1880
$0 ﹤0.01%
134
1881
– –
-5,696,960
1882
– –
-2,196
1883
$0 ﹤0.01%
+12
1884
– –
-42,133
1885
– –
-129,543
1886
– –
-7,641
1887
– –
-3,991
1888
$0 ﹤0.01%
+9
1889
– –
-4,618,417
1890
$0 ﹤0.01%
+50
1891
– –
0
1892
– –
-448
1893
– –
-80,271
1894
– –
-126,301
1895
– –
-20,402
1896
– –
-81,687
1897
– –
-859,549
1898
$0 ﹤0.01%
+3
1899
$0 ﹤0.01%
+17
1900
– –
-60,923
73 74 75
76
77