Macquarie Group

Macquarie Group Portfolio holdings

AUM $85.7B
1-Year Est. Return 21.69%
This Quarter Est. Return
1 Year Est. Return
+21.69%
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
+$176M
2
+$154M
3
+$138M
4
CSCO icon
Cisco
CSCO
+$132M
5
EIX icon
Edison International
EIX
+$130M

Top Sells

1
+$104M
2
+$78.9M
3
+$58M
4
KKR icon
KKR & Co
KKR
+$47.4M
5
FIVE icon
Five Below
FIVE
+$45.7M

Sector Composition

1 Healthcare 16.57%
2 Financials 15.71%
3 Technology 12.95%
4 Industrials 9.06%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$66.3M 0.09%
1,474,606
-357,272
227
$66.2M 0.09%
4,439,695
228
$66.2M 0.09%
790,302
-184,931
229
$66M 0.09%
1,960,437
+246,042
230
$65.9M 0.09%
1,964,086
+256,498
231
$65.7M 0.09%
3,806,592
+90,700
232
$65.6M 0.09%
912,664
+96,904
233
$65.2M 0.09%
1,125,657
+140,716
234
$65M 0.09%
832,295
+206,240
235
$64.7M 0.09%
931,312
+844,575
236
$64.3M 0.09%
444,624
-61,191
237
$63.9M 0.09%
4,245,066
+456,608
238
$63.7M 0.09%
2,377,141
+376,649
239
$63.7M 0.09%
2,085,208
+209,964
240
$63.6M 0.09%
604,003
+11,687
241
$63.5M 0.09%
1,378,777
+173,087
242
$63.4M 0.09%
1,881,170
-128,659
243
$63.3M 0.09%
4,465,342
+263,001
244
$62.7M 0.09%
772,392
+71,489
245
$61.8M 0.09%
1,847,978
-64,200
246
$61.6M 0.09%
1,518,735
+95,200
247
$61.4M 0.09%
1,791,864
+184,161
248
$61.3M 0.09%
1,088,637
+108,370
249
$61M 0.09%
1,618,296
+56,504
250
$61M 0.09%
4,148,699
+452,518
8 9
10
11 12