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
426
$27.7M 0.04%
326,413
+176,724
427
$27.5M 0.04%
347,772
-1,927
428
$27.2M 0.04%
124,129
-15,512
429
$27.2M 0.04%
729,813
-94,667
430
$27.2M 0.04%
626,297
-74,527
431
$27.1M 0.04%
253,719
+122,245
432
$27M 0.04%
107,431
+71,086
433
$26.8M 0.04%
88,859
+1,133
434
$26.6M 0.04%
421,761
+17,327
435
$26.6M 0.04%
203,665
+8,034
436
$26.5M 0.04%
341,007
+233,565
437
$26.5M 0.04%
155,457
+134,293
438
$26.5M 0.04%
170,060
+20,102
439
$26.4M 0.04%
1,860,297
+183,200
440
$26.4M 0.04%
380,387
+372,787
441
$26.4M 0.04%
290,633
+181,700
442
$26.2M 0.04%
401,261
-128,253
443
$26.1M 0.04%
248,125
+134,800
444
$25.9M 0.04%
399,336
+5,806
445
$25.8M 0.04%
410,719
+43,824
446
$25.8M 0.04%
193,987
-2,178
447
$25.8M 0.04%
903,451
+878,191
448
$25.7M 0.04%
272,553
+119,779
449
$25.6M 0.04%
780,345
-1,899
450
$25.5M 0.04%
279,627
+90,948
16 17
18
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