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
926
$2.65M ﹤0.01%
330,100
927
$2.64M ﹤0.01%
17,710
+3,410
928
$2.63M ﹤0.01%
69,913
+5,668
929
$2.63M ﹤0.01%
71,690
+4,147
930
$2.6M ﹤0.01%
67,101
-1,200
931
$2.6M ﹤0.01%
80,019
-4,919
932
$2.6M ﹤0.01%
28,500
933
$2.6M ﹤0.01%
289,935
+181,700
934
$2.55M ﹤0.01%
103,600
-400
935
$2.54M ﹤0.01%
250,000
936
$2.51M ﹤0.01%
30,761
+4,381
937
$2.51M ﹤0.01%
86,204
-4,696
938
$2.51M ﹤0.01%
243,109
+5,252
939
$2.51M ﹤0.01%
57,150
-26,000
940
$2.5M ﹤0.01%
50,602
-1,198
941
$2.5M ﹤0.01%
50,316
+2,927
942
$2.49M ﹤0.01%
166,269
-7,757
943
$2.49M ﹤0.01%
25,313
-14,301
944
$2.48M ﹤0.01%
213,894
945
$2.48M ﹤0.01%
43,900
946
$2.44M ﹤0.01%
94,145
-240,373
947
$2.43M ﹤0.01%
51,027
+4,536
948
$2.43M ﹤0.01%
109,300
-28,000
949
$2.42M ﹤0.01%
43,025
950
$2.42M ﹤0.01%
15,204
+668
36 37
38
39 40