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
376
$35.3M 0.05%
763,730
+314,891
377
$34.9M 0.05%
2,164,325
-475,991
378
$34.6M 0.05%
535,393
+533,800
379
$34.6M 0.05%
1,669,563
+808,100
380
$34.4M 0.05%
1,287,403
+2,024
381
$34.2M 0.05%
+903,031
382
$34.2M 0.05%
1,256,620
+217,800
383
$34M 0.05%
509,206
+305,777
384
$33.8M 0.05%
329,369
+154,815
385
$33.8M 0.05%
161,151
-26,026
386
$33.5M 0.05%
1,326,331
387
$33.5M 0.05%
363,533
+184,400
388
$33.4M 0.05%
621,668
-22,638
389
$33.4M 0.05%
530,991
+457,599
390
$33M 0.05%
240,714
+16,529
391
$33M 0.05%
2,067,732
-1,761,446
392
$32.8M 0.05%
1,972,800
+1,231,155
393
$32.6M 0.05%
377,285
+165,265
394
$32.4M 0.05%
515,333
+369,887
395
$32.2M 0.05%
426,627
+201,510
396
$32.1M 0.05%
839,581
+272,425
397
$32.1M 0.05%
4,067,641
-1,232,486
398
$31.6M 0.05%
1,337,857
+211,947
399
$31.5M 0.05%
118,789
+18,491
400
$30.8M 0.04%
326,399
+5,715
14 15
16
17 18