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
951
$2.41M ﹤0.01%
31,234
+991
952
$2.4M ﹤0.01%
+11,761
953
$2.38M ﹤0.01%
11,183
+600
954
$2.38M ﹤0.01%
106,506
+3,878
955
$2.37M ﹤0.01%
76,300
956
$2.36M ﹤0.01%
145,479
-44,700
957
$2.36M ﹤0.01%
202,243
+8,875
958
$2.35M ﹤0.01%
46,400
-500
959
$2.35M ﹤0.01%
139,937
+10,922
960
$2.32M ﹤0.01%
45,996
+1,522
961
$2.31M ﹤0.01%
79,535
+54,204
962
$2.31M ﹤0.01%
16,043
-1,789
963
$2.3M ﹤0.01%
105,610
+4,634
964
$2.3M ﹤0.01%
48,823
-100,048
965
$2.29M ﹤0.01%
560,743
-2,784
966
$2.27M ﹤0.01%
150,000
967
$2.27M ﹤0.01%
25,559
-13,334
968
$2.26M ﹤0.01%
54,232
+32
969
$2.24M ﹤0.01%
42,399
+14,573
970
$2.24M ﹤0.01%
10,825
+1,286
971
$2.23M ﹤0.01%
33,978
-10,337
972
$2.23M ﹤0.01%
50,085
973
$2.23M ﹤0.01%
40,921
+9,068
974
$2.22M ﹤0.01%
85,584
-5,335
975
$2.19M ﹤0.01%
15,900
-200
37 38
39
40 41