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
26
$895M 1.28%
18,670,128
+2,751,489
27
$882M 1.26%
10,897,167
+903,722
28
$876M 1.25%
16,536,821
+2,396,424
29
$874M 1.25%
17,277,567
+1,774,715
30
$857M 1.22%
2,490,685
+248,217
31
$850M 1.21%
16,554,613
+1,996,814
32
$822M 1.17%
12,798,552
+2,403,037
33
$803M 1.15%
19,479,164
+4,258,686
34
$648M 0.93%
4,111,006
+96,361
35
$572M 0.82%
65,800
-3,000
36
$486M 0.69%
2,290,225
-127,344
37
$312M 0.45%
4,659,680
+1,114,080
38
$276M 0.39%
938,358
-10,935
39
$267M 0.38%
4,157,681
+423,994
40
$255M 0.36%
3,362,572
+1,190,628
41
$251M 0.36%
4,104,740
+1,746,559
42
$248M 0.35%
1,321,448
-13,781
43
$246M 0.35%
5,049,462
+969,736
44
$239M 0.34%
1,739,891
+94,139
45
$233M 0.33%
4,356,097
+250,073
46
$219M 0.31%
2,885,520
+939,784
47
$216M 0.31%
9,105,939
+3,788,263
48
$216M 0.31%
1,395,606
-39,227
49
$212M 0.3%
709,496
+27,092
50
$211M 0.3%
2,850,402
+572,459
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