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
626
$11.1M 0.02%
97,442
+2,089
627
$11.1M 0.02%
98,056
+3,041
628
$11M 0.02%
521,358
-142,526
629
$11M 0.02%
212,000
-200
630
$10.8M 0.02%
55,737
+723
631
$10.8M 0.02%
250,500
+21,142
632
$10.8M 0.02%
63,209
+23,164
633
$10.8M 0.02%
196,744
+92,239
634
$10.7M 0.02%
3,407,636
635
$10.7M 0.02%
53,048
+51,348
636
$10.7M 0.02%
249,444
+16,431
637
$10.6M 0.02%
51,692
+1,259
638
$10.6M 0.02%
175,889
-47,514
639
$10.6M 0.02%
158,755
+80,300
640
$10.5M 0.01%
41,633
+6,226
641
$10.4M 0.01%
203,063
+84,505
642
$10.4M 0.01%
291,543
-3,861
643
$10.4M 0.01%
533,045
+6,685
644
$10.3M 0.01%
79,727
+44,653
645
$10.2M 0.01%
136,975
+11,187
646
$10.2M 0.01%
73,445
-50,822
647
$10.1M 0.01%
34,003
-4,022
648
$10M 0.01%
490,989
+19,900
649
$10M 0.01%
2,748,704
-639,483
650
$9.97M 0.01%
252,286
+14,650
24 25
26
27 28