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
1126
$1.35M ﹤0.01%
21,600
+11,600
1127
$1.34M ﹤0.01%
33,570
-18,500
1128
$1.33M ﹤0.01%
8,082
-2,827
1129
$1.33M ﹤0.01%
45,300
1130
$1.32M ﹤0.01%
23,008
+3,784
1131
$1.32M ﹤0.01%
58,000
1132
$1.32M ﹤0.01%
66,211
-8,515
1133
$1.31M ﹤0.01%
41,292
+5,966
1134
$1.31M ﹤0.01%
46,800
1135
$1.3M ﹤0.01%
33,100
1136
$1.3M ﹤0.01%
154,600
1137
$1.3M ﹤0.01%
78,825
1138
$1.29M ﹤0.01%
32,614
-7,301
1139
$1.29M ﹤0.01%
81,276
+37,276
1140
$1.28M ﹤0.01%
34,650
+4,560
1141
$1.28M ﹤0.01%
14,765
-8,206
1142
$1.27M ﹤0.01%
31,646
-190,822
1143
$1.27M ﹤0.01%
93,700
1144
$1.26M ﹤0.01%
324,328
+86,312
1145
$1.26M ﹤0.01%
7,837
+1,115
1146
$1.26M ﹤0.01%
60,962
-15,554
1147
$1.26M ﹤0.01%
80,900
1148
$1.25M ﹤0.01%
33,700
1149
$1.24M ﹤0.01%
45,200
1150
$1.24M ﹤0.01%
66,600
44 45
46
47 48