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
876
$3.25M ﹤0.01%
43,498
+1,830
877
$3.25M ﹤0.01%
152,212
+37,337
878
$3.24M ﹤0.01%
78,400
879
$3.23M ﹤0.01%
42,093
+1,248
880
$3.21M ﹤0.01%
54,854
+2,408
881
$3.21M ﹤0.01%
51,244
-2,756
882
$3.2M ﹤0.01%
5,598
-748
883
$3.2M ﹤0.01%
52,817
-66,952
884
$3.19M ﹤0.01%
109,945
-27,327
885
$3.18M ﹤0.01%
46,230
886
$3.18M ﹤0.01%
52,834
887
$3.16M ﹤0.01%
262,147
+96,042
888
$3.16M ﹤0.01%
178,095
-4,849
889
$3.14M ﹤0.01%
+75,001
890
$3.14M ﹤0.01%
19,907
-6,008
891
$3.13M ﹤0.01%
19,212
+17,412
892
$3.1M ﹤0.01%
63,619
+3,702
893
$3.1M ﹤0.01%
33,861
+3,113
894
$3.09M ﹤0.01%
12,217
+7,497
895
$3.09M ﹤0.01%
23,922
+922
896
$3.05M ﹤0.01%
89,485
+4,434
897
$3.04M ﹤0.01%
21,192
+1,672
898
$3.02M ﹤0.01%
46,832
-19,960
899
$3.01M ﹤0.01%
65,900
-2,100
900
$2.99M ﹤0.01%
275,000
34 35
36
37 38