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
1901
$0 ﹤0.01%
+11
1902
– –
-2,000
1903
– –
-4,150
1904
– –
-232,613
1905
– –
-158,008
1906
– –
-31,295
1907
$0 ﹤0.01%
+6
1908
– –
0
1909
– –
-4,352
1910
– –
-11,236
1911
– –
-53,055
1912
$0 ﹤0.01%
+5
1913
– –
-103,900
1914
– –
-474,756
1915
– –
-65
1916
– –
-33,984
1917
– –
-18,221
1918
– –
-300,000
73 74 75 76
77