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
826
$4.21M 0.01%
70,762
+5,786
827
$4.2M 0.01%
76,638
+4,458
828
$4.16M 0.01%
70,015
+4,072
829
$4.15M 0.01%
+136,893
830
$4.14M 0.01%
82,952
-1,771
831
$4.12M 0.01%
+139,780
832
$4.08M 0.01%
230,000
833
$4.07M 0.01%
24,386
+9,582
834
$4.01M 0.01%
164,911
-26,264
835
$4M 0.01%
341,134
+50,900
836
$3.99M 0.01%
88,637
+33,837
837
$3.93M 0.01%
93,088
+12,063
838
$3.92M 0.01%
177,810
839
$3.91M 0.01%
36,861
-19,624
840
$3.91M 0.01%
49,824
-21,340
841
$3.87M 0.01%
108,517
+2,637
842
$3.87M 0.01%
19,924
-1,373
843
$3.87M 0.01%
69,503
+19,805
844
$3.84M 0.01%
126,498
-1,909,291
845
$3.82M 0.01%
64,032
-5,122
846
$3.81M 0.01%
146,779
847
$3.79M 0.01%
74,502
-4,325
848
$3.77M 0.01%
138,300
-3,400
849
$3.76M 0.01%
219,675
850
$3.76M 0.01%
15,600
-1,100
32 33
34
35 36