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 12.94%
4 Industrials 9.07%
5 Consumer Staples 8.78%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
851
$3.75M 0.01%
172,162
+36,731
852
$3.75M 0.01%
50,605
+20,002
853
$3.74M 0.01%
243,240
+224,315
854
$3.73M 0.01%
11,507
+147
855
$3.69M 0.01%
100,440
856
$3.67M 0.01%
68,366
+2,756
857
$3.67M 0.01%
17,507
-25,304
858
$3.66M 0.01%
100,091
-3,480
859
$3.66M 0.01%
162,755
+48,462
860
$3.61M 0.01%
26,324
-528
861
$3.6M 0.01%
267,800
+15,578
862
$3.58M 0.01%
216,163
+15,363
863
$3.56M 0.01%
77,500
+4,451
864
$3.51M 0.01%
21,353
+8,102
865
$3.48M 0.01%
113,804
+24,617
866
$3.46M ﹤0.01%
28,200
-700
867
$3.45M ﹤0.01%
234,805
+4,578
868
$3.43M ﹤0.01%
100,000
869
$3.42M ﹤0.01%
160,000
870
$3.39M ﹤0.01%
24,595
+9,731
871
$3.35M ﹤0.01%
400,000
872
$3.32M ﹤0.01%
163,600
873
$3.32M ﹤0.01%
269,106
+166,982
874
$3.29M ﹤0.01%
75,682
+56,091
875
$3.27M ﹤0.01%
42,550
+52
33 34
35
36 37