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
326
$44.4M 0.06%
245,441
+44,773
327
$44.2M 0.06%
304,417
+138,535
328
$43.9M 0.06%
3,928,847
-7,458
329
$43.8M 0.06%
1,096,506
+138,479
330
$43.7M 0.06%
3,077,189
+388,488
331
$43.5M 0.06%
948,396
+114,354
332
$43.4M 0.06%
1,331,560
+168,146
333
$43.4M 0.06%
731,222
+221,520
334
$43.1M 0.06%
1,938,713
+150,530
335
$43M 0.06%
1,162,098
+202,600
336
$42.8M 0.06%
704,649
+326,127
337
$42.5M 0.06%
238,897
-3,977
338
$42.1M 0.06%
2,295,559
+291,897
339
$42M 0.06%
1,206,195
+153,199
340
$41.7M 0.06%
648,810
+213,128
341
$41.6M 0.06%
848,000
342
$41.5M 0.06%
863,859
-10,893
343
$41.5M 0.06%
2,798,465
+288,600
344
$41.5M 0.06%
358,620
+68,148
345
$41M 0.06%
3,645,315
-75,100
346
$40.7M 0.06%
688,550
+370,600
347
$40.6M 0.06%
922,638
+115,611
348
$40.5M 0.06%
564,316
+327,894
349
$40.3M 0.06%
449,885
+46,000
350
$40.2M 0.06%
490,758
+61,729
12 13
14
15 16