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
1026
$1.87M ﹤0.01%
30,641
+3,456
1027
$1.87M ﹤0.01%
71,200
-49,100
1028
$1.86M ﹤0.01%
9,408
-666
1029
$1.86M ﹤0.01%
+46,114
1030
$1.84M ﹤0.01%
138,569
+12,965
1031
$1.84M ﹤0.01%
+6,940
1032
$1.84M ﹤0.01%
28,804
-49,459
1033
$1.84M ﹤0.01%
47,081
1034
$1.82M ﹤0.01%
122,400
-861,948
1035
$1.82M ﹤0.01%
61,607
+31,719
1036
$1.81M ﹤0.01%
10,715
+1,615
1037
$1.81M ﹤0.01%
72,904
+27,303
1038
$1.81M ﹤0.01%
28,236
+22,277
1039
$1.79M ﹤0.01%
18,731
+5,531
1040
$1.77M ﹤0.01%
33,651
+8,971
1041
$1.77M ﹤0.01%
26,248
+1,152
1042
$1.77M ﹤0.01%
123,286
+28,415
1043
$1.76M ﹤0.01%
39,000
-440
1044
$1.75M ﹤0.01%
+63,111
1045
$1.75M ﹤0.01%
32,391
+2,856
1046
$1.74M ﹤0.01%
10,451
+475
1047
$1.74M ﹤0.01%
45,790
+2,010
1048
$1.73M ﹤0.01%
8,400
+6,800
1049
$1.72M ﹤0.01%
37,289
-9,781
1050
$1.71M ﹤0.01%
5,357
40 41
42
43 44