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
401
$30.6M 0.04%
203,943
-9,044
402
$30.6M 0.04%
551,718
+3,658
403
$30.5M 0.04%
260,482
-660
404
$30.5M 0.04%
334,655
+14,141
405
$30.5M 0.04%
652,818
+36,858
406
$30.5M 0.04%
182,800
+92,809
407
$30.4M 0.04%
277,124
+140,600
408
$30.4M 0.04%
231,644
+113,484
409
$30M 0.04%
375,373
+14,129
410
$29.9M 0.04%
272,262
+42,939
411
$29.8M 0.04%
1,395,805
+1,360,125
412
$29.7M 0.04%
130,394
+99,991
413
$29.6M 0.04%
100,853
+31,891
414
$29.6M 0.04%
249,803
+7,324
415
$29.5M 0.04%
715,440
+89,713
416
$29.1M 0.04%
169,112
+10,224
417
$28.9M 0.04%
113,262
+112,040
418
$28.8M 0.04%
188,733
-194,145
419
$28.5M 0.04%
950,147
-27,068
420
$28.5M 0.04%
148,944
-1,120
421
$28.3M 0.04%
355,257
+44,140
422
$28.1M 0.04%
511,800
+24,176
423
$28M 0.04%
512,388
-214,308
424
$27.9M 0.04%
1,137,961
+30,882
425
$27.8M 0.04%
85,360
-19,327
15 16
17
18 19