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
251
$60.4M 0.09%
1,414,209
+178,196
252
$60M 0.09%
456,764
+171,558
253
$59.2M 0.08%
557,660
+51,300
254
$59.1M 0.08%
1,434,878
+234,160
255
$57.9M 0.08%
698,790
+143,463
256
$57.8M 0.08%
2,288,596
+240,251
257
$57.5M 0.08%
3,011,486
-35,168
258
$57.5M 0.08%
1,435,750
-440,985
259
$57.3M 0.08%
2,477,606
+392,246
260
$57.3M 0.08%
960,045
+541,254
261
$57.1M 0.08%
3,807,993
+407,600
262
$56.8M 0.08%
1,306,239
-2,700
263
$56.4M 0.08%
1,672,456
+162,400
264
$56.2M 0.08%
449,595
+113,970
265
$56.1M 0.08%
501,959
+51,500
266
$55.9M 0.08%
995,021
-30,950
267
$55.8M 0.08%
818,891
-1,215
268
$55.7M 0.08%
462,133
+182,048
269
$55.5M 0.08%
1,901,984
-204,069
270
$55.1M 0.08%
3,850,466
-7,596
271
$55M 0.08%
923,965
+178,521
272
$54.7M 0.08%
476,538
+141,761
273
$54.2M 0.08%
2,040,416
+12,822
274
$53.9M 0.08%
647,849
+81,862
275
$53.9M 0.08%
1,061,444
-26,219
9 10
11
12 13