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
351
$40.2M 0.06%
1,692,901
+200,883
352
$39.7M 0.06%
188,730
-10,359
353
$39.5M 0.06%
105,230
-191
354
$39.5M 0.06%
238,192
+94,102
355
$39.3M 0.06%
1,289,212
+776,012
356
$39.2M 0.06%
121,745
-2,223
357
$39.1M 0.06%
240,223
+84,602
358
$38.9M 0.06%
131,159
-265,824
359
$38.9M 0.06%
1,404,880
+26,467
360
$38.8M 0.06%
1,612,153
+165,600
361
$38.1M 0.05%
359,088
-12,584
362
$37.8M 0.05%
2,037,108
+918,304
363
$37.7M 0.05%
2,234,799
+283,938
364
$37.7M 0.05%
754,979
+76,000
365
$37.7M 0.05%
275,724
-3,651
366
$37.6M 0.05%
801,483
+60,100
367
$37.2M 0.05%
981,654
+148,868
368
$36.9M 0.05%
2,306,622
-4,568
369
$36.9M 0.05%
94,703
+22,848
370
$36.9M 0.05%
795,577
+6,287
371
$36.1M 0.05%
1,001,230
+630,077
372
$35.9M 0.05%
71,471
+8,640
373
$35.8M 0.05%
569,441
+330,307
374
$35.7M 0.05%
1,505,820
+183,442
375
$35.7M 0.05%
601,344
+63,700
13 14
15
16 17