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
576
$15.1M 0.02%
57,585
-4,637
577
$15M 0.02%
640,188
+411,100
578
$15M 0.02%
150,130
+58,480
579
$14.8M 0.02%
167,137
-2,798
580
$14.8M 0.02%
135,440
+89,000
581
$14.7M 0.02%
+259,157
582
$14.7M 0.02%
1,296,796
+1,274,179
583
$14.6M 0.02%
91,979
+8,176
584
$14.6M 0.02%
99,054
+82,339
585
$14.6M 0.02%
177,770
-3,942
586
$14.6M 0.02%
153,807
+2,271
587
$14.4M 0.02%
374,742
-2,160
588
$14.2M 0.02%
203,558
+21,135
589
$14.1M 0.02%
88,070
-2,198
590
$14M 0.02%
108,922
+63,380
591
$13.9M 0.02%
115,995
-4,457
592
$13.8M 0.02%
101,243
+69,493
593
$13.7M 0.02%
1,923,609
-44,063
594
$13.6M 0.02%
570,434
+21,752
595
$13.4M 0.02%
158,400
+115,000
596
$13.4M 0.02%
257,756
+13,948
597
$13.4M 0.02%
441,866
+346,166
598
$13.3M 0.02%
119,306
+2,111
599
$13.2M 0.02%
150,542
+6,390
600
$13.2M 0.02%
443,433
+139,118
22 23
24
25 26