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
801
$4.74M 0.01%
265,534
+112,068
802
$4.7M 0.01%
48,450
803
$4.66M 0.01%
88,988
+18,124
804
$4.64M 0.01%
207,314
-47,936
805
$4.63M 0.01%
67,229
+30,369
806
$4.62M 0.01%
77,058
+434
807
$4.6M 0.01%
214,338
-300
808
$4.57M 0.01%
200,935
+35,225
809
$4.56M 0.01%
137,013
-63,887
810
$4.55M 0.01%
196,979
+24,969
811
$4.55M 0.01%
32,275
812
$4.5M 0.01%
55,984
+4,344
813
$4.48M 0.01%
225,224
+13,101
814
$4.48M 0.01%
22,673
-16,265
815
$4.46M 0.01%
105,350
-32,900
816
$4.44M 0.01%
129,191
817
$4.44M 0.01%
1,078,493
+46,889
818
$4.35M 0.01%
760,000
819
$4.32M 0.01%
218,761
-4,694
820
$4.29M 0.01%
119,053
821
$4.28M 0.01%
56,497
-3,303
822
$4.26M 0.01%
36,506
+1,002
823
$4.24M 0.01%
130,470
+86,597
824
$4.23M 0.01%
320,167
-98,433
825
$4.22M 0.01%
62,812
-18,760
31 32
33
34 35