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
776
$5.37M 0.01%
107,512
+16,507
777
$5.35M 0.01%
205,389
+202,429
778
$5.33M 0.01%
86,970
+18,315
779
$5.32M 0.01%
284,660
+9,800
780
$5.29M 0.01%
58,456
-2,070
781
$5.23M 0.01%
88,580
+43,295
782
$5.14M 0.01%
64,205
-1,850
783
$5.11M 0.01%
242,266
+27,390
784
$5.1M 0.01%
32,680
+88
785
$5.06M 0.01%
78,614
+11,972
786
$5.02M 0.01%
63,315
+7,395
787
$5.01M 0.01%
39,378
-9,258
788
$5M 0.01%
203,200
789
$5M 0.01%
47,972
+15,624
790
$4.96M 0.01%
88,500
-27,100
791
$4.95M 0.01%
37,510
-15,192
792
$4.95M 0.01%
167,255
+38,362
793
$4.94M 0.01%
101,445
794
$4.94M 0.01%
79,604
+12,460
795
$4.9M 0.01%
55,929
+14,078
796
$4.88M 0.01%
27,696
+18,796
797
$4.86M 0.01%
68,379
+1,955
798
$4.85M 0.01%
78,185
-2,713
799
$4.75M 0.01%
75,940
-5,511
800
$4.74M 0.01%
63,200
-20,300
30 31
32
33 34