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
526
$19.4M 0.03%
92,306
-2,065
527
$19.3M 0.03%
1,902,252
-265,510
528
$19.2M 0.03%
274,906
+172,200
529
$18.8M 0.03%
55,650
-670
530
$18.7M 0.03%
221,540
-1,840
531
$18.7M 0.03%
445,564
+333,587
532
$18.7M 0.03%
451,578
533
$18.6M 0.03%
412,257
-131,159
534
$18.6M 0.03%
247,206
-4,760
535
$18.5M 0.03%
290,612
-137,843
536
$18.4M 0.03%
246,108
+13,984
537
$18.4M 0.03%
135,093
-59,541
538
$18.3M 0.03%
103,793
+20,733
539
$18.2M 0.03%
136,277
-1,426
540
$18.1M 0.03%
267,800
+253,000
541
$18.1M 0.03%
5,540,497
-628,900
542
$18.1M 0.03%
703,813
+184,546
543
$17.9M 0.03%
371,211
+191,300
544
$17.9M 0.03%
126,180
+124,880
545
$17.9M 0.03%
252,027
-402,570
546
$17.8M 0.03%
2,602,505
-4,582
547
$17.6M 0.03%
162,658
-2,520
548
$17.4M 0.02%
1,331,878
-646,465
549
$17.4M 0.02%
164,569
-46,192
550
$17.4M 0.02%
58,710
+15,205
20 21
22
23 24