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
276
$53.8M 0.08%
386,255
+236,744
277
$53.6M 0.08%
557,507
+340,507
278
$53.6M 0.08%
321,951
+85,848
279
$53.5M 0.08%
1,490,649
+115,900
280
$53.5M 0.08%
356,924
-34,157
281
$52.8M 0.08%
1,575,679
+71,614
282
$52.6M 0.08%
3,986,628
-1,059,304
283
$52.5M 0.08%
1,682,643
+107,515
284
$52.5M 0.08%
409,351
+26,649
285
$52.4M 0.07%
239,852
+49,177
286
$52.4M 0.07%
4,242,861
+388,947
287
$52.4M 0.07%
565,944
+10,288
288
$52.2M 0.07%
4,490,148
-9,886
289
$51.9M 0.07%
2,332,641
+226,000
290
$51.1M 0.07%
5,309,062
+471,600
291
$51M 0.07%
501,786
+46,135
292
$50.8M 0.07%
1,241,737
+20,354
293
$50.8M 0.07%
3,097,822
+307,226
294
$50.6M 0.07%
+1,843,077
295
$50.3M 0.07%
615,450
-162,573
296
$50M 0.07%
697,617
+1,617
297
$49.9M 0.07%
1,615,976
+197,924
298
$49.9M 0.07%
1,044,127
+200,097
299
$49.8M 0.07%
906,266
+113,507
300
$49.6M 0.07%
322,346
+30,900
10 11
12
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