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
501
$21.3M 0.03%
254,881
+4,780
502
$21.2M 0.03%
362,870
+147,303
503
$21M 0.03%
398,836
+223,647
504
$21M 0.03%
516,611
+109,744
505
$20.9M 0.03%
+507,500
506
$20.7M 0.03%
736,800
+727,200
507
$20.6M 0.03%
290,889
+14,088
508
$20.6M 0.03%
466,910
+227,270
509
$20.5M 0.03%
803,394
+29,981
510
$20.5M 0.03%
220,869
+4,384
511
$20.4M 0.03%
3,023,750
512
$20.4M 0.03%
487,188
+280,638
513
$20.3M 0.03%
134,377
+82,413
514
$20.3M 0.03%
133,853
+16,074
515
$20.1M 0.03%
240,918
+224,169
516
$20.1M 0.03%
773,938
+12,068
517
$20M 0.03%
506,094
+385,836
518
$20M 0.03%
583,250
+373,600
519
$19.8M 0.03%
2,023,300
+16,400
520
$19.7M 0.03%
910,793
+115,942
521
$19.5M 0.03%
16,393
+15,451
522
$19.5M 0.03%
+406,569
523
$19.4M 0.03%
483,201
+300,600
524
$19.4M 0.03%
887,488
-51,612
525
$19.4M 0.03%
5,130,287
-8,677
19 20
21
22 23