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
551
$17.3M 0.02%
96,441
+81
552
$17.3M 0.02%
76,449
+858
553
$17.2M 0.02%
65,063
-1,053
554
$17.1M 0.02%
74,197
-212
555
$17M 0.02%
2,534,482
-243,029
556
$16.7M 0.02%
224,072
+220,453
557
$16.7M 0.02%
321,248
+24,498
558
$16.7M 0.02%
136,244
+22,852
559
$16.6M 0.02%
171,025
+92,125
560
$16.3M 0.02%
140,300
+89,000
561
$16.2M 0.02%
672,636
+363,129
562
$16.1M 0.02%
2,778,612
-3,016
563
$16.1M 0.02%
330,886
-2,091
564
$16.1M 0.02%
267,571
-108,108
565
$16M 0.02%
757,058
-29,572
566
$16M 0.02%
81,147
-3,468
567
$15.9M 0.02%
+184,800
568
$15.8M 0.02%
1,224,810
-11,700
569
$15.7M 0.02%
136,315
+11,837
570
$15.7M 0.02%
1,431,276
+480,655
571
$15.5M 0.02%
80,307
-689
572
$15.4M 0.02%
96,741
+504
573
$15.3M 0.02%
178,556
+3,581
574
$15.3M 0.02%
114,490
-642
575
$15.2M 0.02%
71,580
-55,288
21 22
23
24 25