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
1751
$79K ﹤0.01%
+1,400
1752
$78K ﹤0.01%
+1,590
1753
$78K ﹤0.01%
2,200
1754
$78K ﹤0.01%
+900
1755
$77K ﹤0.01%
8,600
1756
$75K ﹤0.01%
3,498
-1,277
1757
$75K ﹤0.01%
6,600
-4,000
1758
$74K ﹤0.01%
1,600
1759
$73K ﹤0.01%
+4,688
1760
$73K ﹤0.01%
3,985
1761
$72K ﹤0.01%
10,498
-15,202
1762
$72K ﹤0.01%
6,300
-27,700
1763
$72K ﹤0.01%
1,969
1764
$72K ﹤0.01%
3,300
-8,300
1765
$71K ﹤0.01%
1,800
-376,995
1766
$69K ﹤0.01%
818
-22,708
1767
$68K ﹤0.01%
900
-1,000
1768
$67K ﹤0.01%
1,200
-200
1769
$67K ﹤0.01%
+8,335
1770
$67K ﹤0.01%
63,700
1771
$66K ﹤0.01%
3,000
-4,200
1772
$65K ﹤0.01%
6,500
-2,620
1773
$65K ﹤0.01%
1,600
-2,800
1774
$65K ﹤0.01%
2,000
1775
$64K ﹤0.01%
11,300
+9,800
69 70
71
72 73