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
976
$2.18M ﹤0.01%
87,020
+9,645
977
$2.17M ﹤0.01%
37,300
978
$2.17M ﹤0.01%
42,539
+3
979
$2.16M ﹤0.01%
35,479
+24,441
980
$2.15M ﹤0.01%
36,517
+32,117
981
$2.15M ﹤0.01%
62,900
982
$2.15M ﹤0.01%
25,336
+1,355
983
$2.14M ﹤0.01%
32,700
-17,100
984
$2.13M ﹤0.01%
79,600
+4,500
985
$2.12M ﹤0.01%
63,319
+2,780
986
$2.11M ﹤0.01%
83,827
+4,527
987
$2.1M ﹤0.01%
505,178
+302,688
988
$2.09M ﹤0.01%
53,321
+45,921
989
$2.08M ﹤0.01%
40,847
-58,510
990
$2.07M ﹤0.01%
88,500
991
$2.06M ﹤0.01%
6,667
992
$2.05M ﹤0.01%
109,300
993
$2.05M ﹤0.01%
113,604
-204,440
994
$2.04M ﹤0.01%
11,410
+5,110
995
$2.04M ﹤0.01%
57,658
-8,477
996
$2.03M ﹤0.01%
63,197
-7,536
997
$2.03M ﹤0.01%
136,569
-2,564
998
$2.03M ﹤0.01%
25,160
+3,207
999
$2.03M ﹤0.01%
33,880
-85,790
1000
$2.02M ﹤0.01%
69,100
-24,230
38 39
40
41 42