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
301
$48.8M 0.07%
1,002,296
+227,187
302
$48.5M 0.07%
1,508,635
+21,771
303
$48.3M 0.07%
418,245
+128,914
304
$48.2M 0.07%
1,429,369
+139,900
305
$47.8M 0.07%
290,755
+28,694
306
$47.7M 0.07%
320,417
-5,963
307
$47.6M 0.07%
382,663
+134,407
308
$47.3M 0.07%
508,437
-22,282
309
$47.3M 0.07%
1,747,371
+43,884
310
$47.3M 0.07%
978,651
+177,850
311
$47M 0.07%
1,154,517
+396,890
312
$47M 0.07%
834,021
+156,692
313
$46.9M 0.07%
1,827,116
+224,600
314
$46.7M 0.07%
378,103
-6,921
315
$46.7M 0.07%
2,307,184
+1,253,002
316
$46.6M 0.07%
79,755
-12,031
317
$46.4M 0.07%
6,744,353
+2,225,167
318
$46.3M 0.07%
1,916,093
+845,098
319
$46M 0.07%
1,632,421
+1,127,521
320
$45.9M 0.07%
770,320
+61,887
321
$45.8M 0.07%
1,136,281
+112,500
322
$45.4M 0.06%
2,076,496
+582,508
323
$45.2M 0.06%
277,073
+87,969
324
$44.9M 0.06%
322,939
-3,003
325
$44.5M 0.06%
692,848
+502,961
11 12
13
14 15