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
1701
$110K ﹤0.01%
+9,501
1702
$110K ﹤0.01%
+4,097
1703
$110K ﹤0.01%
5,400
-500
1704
$108K ﹤0.01%
14,200
1705
$108K ﹤0.01%
6,600
1706
$108K ﹤0.01%
+2,421
1707
$108K ﹤0.01%
2,800
1708
$107K ﹤0.01%
2,900
-7,200
1709
$105K ﹤0.01%
2,617
+1,900
1710
$105K ﹤0.01%
4,500
-116,992
1711
$103K ﹤0.01%
700
1712
$102K ﹤0.01%
+1,627
1713
$102K ﹤0.01%
+1,900
1714
$101K ﹤0.01%
+900
1715
$101K ﹤0.01%
+1,900
1716
$100K ﹤0.01%
+3,900
1717
$99K ﹤0.01%
16,200
1718
$98K ﹤0.01%
1,300
1719
$97K ﹤0.01%
+1,300
1720
$97K ﹤0.01%
+2,500
1721
$96K ﹤0.01%
5,000
-400
1722
$95K ﹤0.01%
3,466
-48,271
1723
$94K ﹤0.01%
9,700
1724
$94K ﹤0.01%
+4,162
1725
$93K ﹤0.01%
4,100
-632,636
67 68
69
70 71