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
76
$151M 0.22%
2,317,207
-36,745
77
$150M 0.21%
13,066,654
+1,460,993
78
$147M 0.21%
1,051,725
+161,409
79
$145M 0.21%
2,704,254
+7,003
80
$145M 0.21%
1,017,242
+175,748
81
$139M 0.2%
2,600,346
+262,063
82
$136M 0.19%
4,212,830
+155,920
83
$135M 0.19%
734,151
-35,825
84
$135M 0.19%
2,221,309
-28,608
85
$132M 0.19%
717,941
-17,868
86
$130M 0.19%
404,142
-68,243
87
$129M 0.18%
1,543,448
+164,183
88
$126M 0.18%
18,398,641
+161,623
89
$125M 0.18%
4,722,874
+886,946
90
$125M 0.18%
3,121,688
+11,427
91
$124M 0.18%
2,844,408
+522,066
92
$123M 0.18%
420,322
+109,320
93
$123M 0.18%
5,064,350
+823,597
94
$123M 0.18%
8,160,325
-68,127
95
$121M 0.17%
958,303
+6,905
96
$121M 0.17%
2,888,972
+175,760
97
$121M 0.17%
2,121,795
+181,730
98
$120M 0.17%
9,475,036
+1,484,980
99
$120M 0.17%
1,929,488
+208,157
100
$118M 0.17%
2,625,348
-7,920
2 3
4
5 6