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
726
$6.67M 0.01%
139,046
+8,603
727
$6.67M 0.01%
192,392
-307,673
728
$6.64M 0.01%
84,957
-2,020
729
$6.62M 0.01%
91,667
+7,247
730
$6.6M 0.01%
59,550
+39,100
731
$6.59M 0.01%
+202,225
732
$6.57M 0.01%
147,501
-66,025
733
$6.52M 0.01%
233,805
+187,185
734
$6.41M 0.01%
139,866
+99,379
735
$6.41M 0.01%
478,350
+62,831
736
$6.34M 0.01%
98,000
737
$6.32M 0.01%
109,528
-61,536
738
$6.23M 0.01%
85,337
+7,580
739
$6.23M 0.01%
42,120
740
$6.21M 0.01%
70,863
+42,974
741
$6.18M 0.01%
103,770
-10,311
742
$6.11M 0.01%
149,000
743
$6.1M 0.01%
37,104
-9,721
744
$6.08M 0.01%
317,435
+193,088
745
$6.02M 0.01%
49,640
-7,140
746
$6M 0.01%
41,994
+23,596
747
$5.92M 0.01%
76,351
748
$5.9M 0.01%
90,028
-4,491
749
$5.87M 0.01%
91,698
+88,898
750
$5.86M 0.01%
5,250
+170
28 29
30
31 32