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
701
$7.46M 0.01%
385,284
702
$7.37M 0.01%
389,438
+127,309
703
$7.36M 0.01%
235,580
-2,630
704
$7.36M 0.01%
163,093
+4,530
705
$7.35M 0.01%
195,439
+96,407
706
$7.29M 0.01%
25,333
707
$7.22M 0.01%
323,292
-46,937
708
$7.19M 0.01%
141,536
+47,807
709
$7.18M 0.01%
28,730
710
$7.15M 0.01%
659,391
-1,601,894
711
$7.13M 0.01%
159,855
+9,800
712
$7.12M 0.01%
217,142
+100,048
713
$7.12M 0.01%
116,510
+54,946
714
$7.11M 0.01%
103,000
-47,300
715
$7.11M 0.01%
112,648
-113,738
716
$7.06M 0.01%
58,990
-26,383
717
$7.05M 0.01%
164,731
+169
718
$6.83M 0.01%
1,500,000
719
$6.82M 0.01%
86,234
720
$6.82M 0.01%
59,178
+103
721
$6.79M 0.01%
123,122
+20,715
722
$6.79M 0.01%
449,602
+20,060
723
$6.74M 0.01%
454,200
724
$6.69M 0.01%
56,265
-6,075
725
$6.68M 0.01%
93,675
-44,819
27 28
29
30 31