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
751
$5.84M 0.01%
248,446
+58,860
752
$5.83M 0.01%
114,021
+67,419
753
$5.82M 0.01%
158,910
-35,872
754
$5.81M 0.01%
118,945
755
$5.79M 0.01%
63,869
+1,700
756
$5.78M 0.01%
116,207
-46,416
757
$5.77M 0.01%
47,379
+3,378
758
$5.77M 0.01%
75,619
-3,515
759
$5.74M 0.01%
47,676
+11,316
760
$5.73M 0.01%
+301,215
761
$5.72M 0.01%
65,500
-300
762
$5.71M 0.01%
151,624
+3,629
763
$5.69M 0.01%
179,588
+8,056
764
$5.67M 0.01%
215,028
-28,611
765
$5.66M 0.01%
62,521
+9,510
766
$5.63M 0.01%
+8,333
767
$5.6M 0.01%
+37,460
768
$5.6M 0.01%
51,232
+2,697
769
$5.6M 0.01%
117,307
770
$5.6M 0.01%
50,464
-1,418
771
$5.56M 0.01%
74,822
+7,735
772
$5.53M 0.01%
216,250
-3,600
773
$5.43M 0.01%
101,208
-57,337
774
$5.38M 0.01%
97,305
+20,620
775
$5.38M 0.01%
31,412
+1,171
29 30
31
32 33