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
51
$210M 0.3%
5,191,163
+138,285
52
$206M 0.29%
5,419,385
+10,744
53
$194M 0.28%
2,636,116
+896,984
54
$192M 0.27%
396,262
-6,447
55
$191M 0.27%
1,008,425
+161,607
56
$190M 0.27%
2,939,379
+165,359
57
$181M 0.26%
1,712,037
+183,796
58
$179M 0.26%
5,437,820
+625,614
59
$179M 0.26%
2,077,769
+144,479
60
$177M 0.25%
4,043,620
+742,322
61
$175M 0.25%
3,684,361
+361,099
62
$174M 0.25%
1,605,632
+339,100
63
$172M 0.25%
4,963,930
+171,234
64
$170M 0.24%
5,689,030
+625,907
65
$168M 0.24%
2,001,711
-75,200
66
$166M 0.24%
2,437,895
+313,883
67
$166M 0.24%
1,795,780
-69,660
68
$159M 0.23%
3,708,146
-113,559
69
$159M 0.23%
6,252,191
+691,416
70
$158M 0.23%
3,152,106
-30,489
71
$154M 0.22%
8,713,072
+1,472,878
72
$154M 0.22%
2,540,832
+1,101,748
73
$152M 0.22%
4,319,274
-5,497
74
$152M 0.22%
5,194,872
-1,625,755
75
$151M 0.22%
736,299
+87,024
1 2
3
4 5