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
1651
$139K ﹤0.01%
8,100
1652
$137K ﹤0.01%
2,600
1653
$136K ﹤0.01%
+4,166
1654
$135K ﹤0.01%
3,000
1655
$134K ﹤0.01%
1,300
1656
$133K ﹤0.01%
797
+269
1657
$132K ﹤0.01%
400
-904
1658
$132K ﹤0.01%
7,900
1659
$131K ﹤0.01%
1,906
+906
1660
$129K ﹤0.01%
4,944
+2,144
1661
$129K ﹤0.01%
4,500
-500
1662
$129K ﹤0.01%
3,700
1663
$128K ﹤0.01%
5,300
1664
$127K ﹤0.01%
2,400
-7,700
1665
$127K ﹤0.01%
+3,500
1666
$127K ﹤0.01%
1,809
-4,300
1667
$127K ﹤0.01%
600
1668
$127K ﹤0.01%
+1,600
1669
$127K ﹤0.01%
3,900
-1,800
1670
$126K ﹤0.01%
3,200
-445
1671
$126K ﹤0.01%
3,800
+2,500
1672
$126K ﹤0.01%
+1,100
1673
$125K ﹤0.01%
2,400
1674
$124K ﹤0.01%
3,900
1675
$123K ﹤0.01%
5,100
65 66
67
68 69