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
651
$9.96M 0.01%
232,099
-16,200
652
$9.93M 0.01%
183,047
-6,021
653
$9.82M 0.01%
103,803
+9,081
654
$9.76M 0.01%
152,433
+101,433
655
$9.6M 0.01%
181,900
-2,300
656
$9.55M 0.01%
28,934
-5,810
657
$9.5M 0.01%
81,637
+64,401
658
$9.48M 0.01%
92,168
-1,412
659
$9.46M 0.01%
186,020
+16,367
660
$9.33M 0.01%
67,214
-1,777
661
$9.21M 0.01%
153,941
662
$9.21M 0.01%
62,324
+6,015
663
$9.21M 0.01%
1,747,811
664
$9.17M 0.01%
195,858
-53,909
665
$9.16M 0.01%
155,321
-4,700
666
$9.15M 0.01%
107,784
-5,462
667
$9.05M 0.01%
165,303
+2,286
668
$8.99M 0.01%
537,150
+57,850
669
$8.97M 0.01%
250,154
-151,502
670
$8.84M 0.01%
869,590
+47,300
671
$8.7M 0.01%
184,941
+53,453
672
$8.65M 0.01%
98,517
+82,523
673
$8.54M 0.01%
361,853
+17,871
674
$8.54M 0.01%
5,491
+1,864
675
$8.53M 0.01%
56,763
+3,791
25 26
27
28 29