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
$70B
AUM Growth
+$10.4B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,009
New
Increased
Reduced
Closed

Top Buys

1
+$171M
2
+$159M
3
+$132M
4
DLTR icon
Dollar Tree
DLTR
+$132M
5
CSCO icon
Cisco
CSCO
+$128M

Top Sells

1
+$108M
2
+$73.8M
3
+$64.3M
4
KKR icon
KKR & Co
KKR
+$46.3M
5
FIVE icon
Five Below
FIVE
+$44.8M

Sector Composition

1 Healthcare 16.57%
2 Financials 15.71%
3 Technology 12.94%
4 Industrials 9.07%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
251
$60.4M 0.09%
1,414,209
+178,196
252
$60M 0.09%
456,764
+171,558
253
$59.2M 0.08%
557,660
+51,300
254
$59.1M 0.08%
1,434,878
+234,160
255
$57.9M 0.08%
698,790
+143,463
256
$57.8M 0.08%
2,288,596
+240,251
257
$57.5M 0.08%
3,011,486
-35,168
258
$57.5M 0.08%
1,435,750
-440,985
259
$57.3M 0.08%
2,477,606
+392,246
260
$57.3M 0.08%
960,045
+541,254
261
$57.1M 0.08%
3,807,993
+407,600
262
$56.8M 0.08%
1,306,239
-2,700
263
$56.4M 0.08%
1,672,456
+162,400
264
$56.2M 0.08%
449,595
+113,970
265
$56.1M 0.08%
501,959
+51,500
266
$55.9M 0.08%
1,009,305
-31,395
267
$55.8M 0.08%
818,891
-1,215
268
$55.7M 0.08%
462,133
+182,048
269
$55.5M 0.08%
1,901,984
-204,069
270
$55.1M 0.08%
3,850,466
-7,596
271
$55M 0.08%
923,965
+178,521
272
$54.7M 0.08%
476,538
+141,761
273
$54.2M 0.08%
2,040,416
+12,822
274
$53.9M 0.08%
647,849
+81,862
275
$53.9M 0.08%
1,061,444
-26,219
9 10
11
12 13