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
1426
$337K ﹤0.01%
+9,300
1427
$335K ﹤0.01%
5,300
-700
1428
$333K ﹤0.01%
3,000
-900
1429
$329K ﹤0.01%
4,829
+2,052
1430
$328K ﹤0.01%
17,800
-10,700
1431
$325K ﹤0.01%
5,100
1432
$324K ﹤0.01%
35,752
-11,771
1433
$320K ﹤0.01%
1,500
-800
1434
$320K ﹤0.01%
79,700
-650,000
1435
$320K ﹤0.01%
3,200
+1,200
1436
$314K ﹤0.01%
8,650
+3,000
1437
$311K ﹤0.01%
6,117
+917
1438
$309K ﹤0.01%
15,082
+6,982
1439
$308K ﹤0.01%
21,900
-13,200
1440
$308K ﹤0.01%
5,360
1441
$307K ﹤0.01%
700
1442
$307K ﹤0.01%
2,200
-300
1443
$306K ﹤0.01%
20,300
-2,100
1444
$300K ﹤0.01%
9,851
-1,000
1445
$299K ﹤0.01%
9,743
+8,168
1446
$299K ﹤0.01%
16,636
-6,464
1447
$299K ﹤0.01%
7,082
-5,100
1448
$297K ﹤0.01%
4,447
-400
1449
$293K ﹤0.01%
8,900
-5,300
1450
$288K ﹤0.01%
11,100
-1,100
56 57
58
59 60