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
476
$23.3M 0.03%
263,690
-94,254
477
$23M 0.03%
539,602
+407,764
478
$23M 0.03%
611,261
+134,809
479
$23M 0.03%
178,271
-57,659
480
$23M 0.03%
11,182
+496
481
$23M 0.03%
654,732
+152,100
482
$22.9M 0.03%
76,402
+3,484
483
$22.9M 0.03%
2,835,770
-1,215,348
484
$22.8M 0.03%
112,690
+88,675
485
$22.8M 0.03%
246,008
-11,089
486
$22.7M 0.03%
176,983
+137,949
487
$22.7M 0.03%
108,885
+2,817
488
$22.6M 0.03%
356,415
-62,953
489
$22.6M 0.03%
139,851
-5,879
490
$22.2M 0.03%
486,798
+47,461
491
$22.2M 0.03%
192,270
+189,217
492
$22.1M 0.03%
854,505
+26,577
493
$22.1M 0.03%
160,516
-48,727
494
$22M 0.03%
517,669
+289,691
495
$21.9M 0.03%
1,091,100
-1,200
496
$21.8M 0.03%
61,569
-6,947
497
$21.8M 0.03%
354,567
-2,376
498
$21.6M 0.03%
306,776
-27,604
499
$21.5M 0.03%
229,727
+1,413
500
$21.4M 0.03%
255,379
+76,045
18 19
20
21 22