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
901
$2.98M ﹤0.01%
23,149
-10,073
902
$2.96M ﹤0.01%
2,045
+1,582
903
$2.96M ﹤0.01%
50,845
+6,075
904
$2.93M ﹤0.01%
21,894
-6,453
905
$2.92M ﹤0.01%
72,546
906
$2.91M ﹤0.01%
43,120
-8,639
907
$2.88M ﹤0.01%
105,810
+16,373
908
$2.88M ﹤0.01%
38,254
909
$2.88M ﹤0.01%
99,226
+57,881
910
$2.87M ﹤0.01%
158,477
+31,077
911
$2.86M ﹤0.01%
61,500
912
$2.86M ﹤0.01%
59,600
+21,200
913
$2.85M ﹤0.01%
114,473
+1,518
914
$2.83M ﹤0.01%
76,844
-781
915
$2.83M ﹤0.01%
30,221
+4,933
916
$2.82M ﹤0.01%
45,210
+1,913
917
$2.8M ﹤0.01%
734
-533
918
$2.79M ﹤0.01%
53,552
-1,890
919
$2.77M ﹤0.01%
89,600
-110,300
920
$2.76M ﹤0.01%
74,278
+1,007
921
$2.75M ﹤0.01%
90,570
-951
922
$2.71M ﹤0.01%
41,686
-2,330
923
$2.7M ﹤0.01%
38,872
+1,601
924
$2.7M ﹤0.01%
85,247
+3,741
925
$2.7M ﹤0.01%
60,200
35 36
37
38 39