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
1851
– –
-275,000
1852
– –
-2,237
1853
– –
-875,843
1854
– –
-7,500
1855
– –
-1,533
1856
– –
-89,122
1857
– –
-6
1858
– –
-611
1859
$0 ﹤0.01%
10
1860
– –
-1,586
1861
$0 ﹤0.01%
5
-2
1862
– –
-213,515
1863
– –
-3,729
1864
– –
-262
1865
– –
-443
1866
– –
-2,218
1867
– –
-1,827
1868
– –
-1,463
1869
– –
-515,210
1870
– –
-661,196
1871
– –
-61,000
1872
– –
-212
1873
– –
-200,000
1874
– –
-72
1875
– –
-41,109
73 74
75
76 77