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
1001
$2.01M ﹤0.01%
136,860
1002
$1.98M ﹤0.01%
24,779
-1,700
1003
$1.96M ﹤0.01%
178,871
-203,888
1004
$1.96M ﹤0.01%
62,888
+53,430
1005
$1.95M ﹤0.01%
64,564
+55,364
1006
$1.95M ﹤0.01%
+83,325
1007
$1.95M ﹤0.01%
21,656
+2,456
1008
$1.94M ﹤0.01%
39,622
+5,222
1009
$1.94M ﹤0.01%
154,419
1010
$1.94M ﹤0.01%
38,257
+1,679
1011
$1.94M ﹤0.01%
89,800
-17,500
1012
$1.94M ﹤0.01%
86,389
-800
1013
$1.93M ﹤0.01%
17,200
-300
1014
$1.93M ﹤0.01%
22,500
+1,100
1015
$1.91M ﹤0.01%
17,324
+13,149
1016
$1.9M ﹤0.01%
19,070
+7,716
1017
$1.9M ﹤0.01%
26,345
+1,157
1018
$1.9M ﹤0.01%
+25,927
1019
$1.89M ﹤0.01%
89,198
-9,681
1020
$1.89M ﹤0.01%
51,696
+2,270
1021
$1.88M ﹤0.01%
49,252
1022
$1.88M ﹤0.01%
23,199
-16,077
1023
$1.87M ﹤0.01%
8,797
-303
1024
$1.87M ﹤0.01%
39,800
-20,400
1025
$1.87M ﹤0.01%
133,662
+5,866
39 40
41
42 43