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
676
$8.45M 0.01%
108,611
+2,713
677
$8.43M 0.01%
175,045
+3,139
678
$8.42M 0.01%
234,880
+24,190
679
$8.4M 0.01%
50,744
+596
680
$8.35M 0.01%
105,340
+11,294
681
$8.31M 0.01%
592,634
+352,671
682
$8.21M 0.01%
2,167,416
-93,262
683
$8.15M 0.01%
76,355
-36,925
684
$8.12M 0.01%
94,712
+5,484
685
$8.12M 0.01%
46,836
+757
686
$8.09M 0.01%
781,990
-195,867
687
$8.05M 0.01%
135,457
+21,761
688
$7.92M 0.01%
109,194
+17,993
689
$7.9M 0.01%
1,074,351
-104,214
690
$7.88M 0.01%
164,260
+90,833
691
$7.87M 0.01%
249,260
-14,970
692
$7.86M 0.01%
290,275
693
$7.84M 0.01%
33,038
-1,422
694
$7.82M 0.01%
88,800
+800
695
$7.74M 0.01%
430,000
696
$7.73M 0.01%
170,294
-12,263
697
$7.6M 0.01%
45,852
-382
698
$7.56M 0.01%
134,347
+128,045
699
$7.54M 0.01%
119,203
-677
700
$7.48M 0.01%
48,863
+5,678
26 27
28
29 30