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
601
$13.2M 0.02%
56,086
-1,680
602
$13.2M 0.02%
1,622,915
603
$13.2M 0.02%
111,936
-30,450
604
$13.1M 0.02%
692,879
-2,677
605
$13M 0.02%
46,868
-7,449
606
$12.9M 0.02%
55,880
-72,572
607
$12.9M 0.02%
424,250
+258,696
608
$12.8M 0.02%
389,670
-10,015
609
$12.6M 0.02%
630,000
610
$12.5M 0.02%
147,350
+88,500
611
$12.5M 0.02%
690,450
+414,300
612
$12.3M 0.02%
157,855
-1,051
613
$12.3M 0.02%
188,237
+1,741
614
$12.2M 0.02%
66,773
+11,360
615
$12.1M 0.02%
82,263
+515
616
$12.1M 0.02%
+185,075
617
$11.8M 0.02%
84,492
+7,660
618
$11.8M 0.02%
79,955
-611
619
$11.7M 0.02%
374,759
-174,144
620
$11.7M 0.02%
85,744
+67,176
621
$11.7M 0.02%
120,957
+9,165
622
$11.6M 0.02%
436,565
-53,334
623
$11.5M 0.02%
78,517
+630
624
$11.3M 0.02%
358,895
-93,124
625
$11.1M 0.02%
157,687
-1,076
23 24
25
26 27