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
451
$25.5M 0.04%
210,691
+1,472
452
$25.4M 0.04%
206,067
+107,810
453
$25.3M 0.04%
234,946
+536
454
$25.2M 0.04%
923,531
+88,710
455
$24.9M 0.04%
293,162
+54,845
456
$24.8M 0.04%
212,231
+42,447
457
$24.7M 0.04%
186,528
-4,114
458
$24.6M 0.04%
267,408
-255,342
459
$24.6M 0.04%
570,669
-356,688
460
$24.2M 0.03%
852,095
+812,095
461
$24.2M 0.03%
4,112,040
+45,680
462
$24.1M 0.03%
325,800
+19,319
463
$24M 0.03%
281,444
+179,994
464
$24M 0.03%
158,529
+5,886
465
$24M 0.03%
695,964
-325,341
466
$24M 0.03%
528,000
467
$24M 0.03%
227,790
+76,500
468
$23.9M 0.03%
204,809
+96,926
469
$23.9M 0.03%
449,039
+46,900
470
$23.9M 0.03%
553,998
+344,035
471
$23.6M 0.03%
78,359
-26,196
472
$23.5M 0.03%
322,644
+104,451
473
$23.5M 0.03%
434,565
+213,404
474
$23.3M 0.03%
230,348
-21,904
475
$23.3M 0.03%
1,816,523
+1,092,523
17 18
19
20 21