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
1826
$8K ﹤0.01%
194
-1,306
1827
$7K ﹤0.01%
39
1828
$7K ﹤0.01%
185
1829
$6K ﹤0.01%
480
-720
1830
$5K ﹤0.01%
371
1831
$4K ﹤0.01%
84
1832
$2K ﹤0.01%
1,354
1833
$1K ﹤0.01%
270
1834
– –
-14,725
1835
– –
-17,174
1836
– –
-14,541
1837
– –
-84,740
1838
– –
-1
1839
– –
-14,100
1840
– –
-8,800
1841
– –
-14,400
1842
– –
-1,679
1843
– –
-485
1844
– –
-30,500
1845
– –
-416
1846
– –
-3,461
1847
– –
-4,505
1848
– –
-3,909
1849
– –
-13,200
1850
– –
-7
72 73
74
75 76