Macquarie Group

Macquarie Group Portfolio holdings

AUM $22.8B
1-Year Est. Return 24.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+24.46%
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
1876
– –
-2,500
1877
– –
-1,354
1878
$0 ﹤0.01%
10
1879
– –
-1,586
1880
$0 ﹤0.01%
5
-2
1881
– –
-213,515
1882
– –
-3,729
1883
– –
-262
1884
– –
-707
1885
– –
-10
1886
– –
-95
1887
– –
-17,392
1888
– –
-443
1889
– –
-2,218
1890
– –
-1,827
1891
– –
-1,463
1892
– –
-515,210
1893
– –
-661,196
1894
– –
-61,000
1895
– –
-212
1896
– –
-200,000
1897
– –
-72
1898
– –
-41,109
1899
– –
-33
1900
– –
-1,518
74 75
76
77 78